Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 61 408 | 53 795 | 115 203 | 388 899 | 41 155 | 430 054 | 388 888 | 44 945 | 433 833 | 61 419 | 50 005 | 111 424 |
20208 | 21 953 | 304 | 22 257 | 75 207 | 310 | 75 517 | 73 190 | 315 | 73 505 | 23 970 | 299 | 24 269 |
20209 | 0 | 0 | 0 | 100 705 | 0 | 100 705 | 100 705 | 0 | 100 705 | 0 | 0 | 0 |
30102 | 209 143 | 0 | 209 143 | 1 335 586 | 0 | 1 335 586 | 1 428 631 | 0 | 1 428 631 | 116 098 | 0 | 116 098 |
30110 | 113 444 | 7 441 | 120 885 | 434 122 | 35 490 | 469 612 | 451 309 | 32 973 | 484 282 | 96 257 | 9 958 | 106 215 |
30114 | 0 | 83 617 | 83 617 | 0 | 247 651 | 247 651 | 0 | 233 011 | 233 011 | 0 | 98 257 | 98 257 |
30202 | 13 060 | 0 | 13 060 | 144 | 0 | 144 | 0 | 0 | 0 | 13 204 | 0 | 13 204 |
30204 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 312 | 0 | 312 | 3 856 | 0 | 3 856 |
30213 | 8 156 | 0 | 8 156 | 2 515 | 0 | 2 515 | 9 025 | 0 | 9 025 | 1 646 | 0 | 1 646 |
30233 | 3 883 | 0 | 3 883 | 20 855 | 30 | 20 885 | 22 344 | 0 | 22 344 | 2 394 | 30 | 2 424 |
30302 | 14 377 | 36 480 | 50 857 | 10 742 | 18 378 | 29 120 | 10 996 | 17 878 | 28 874 | 14 123 | 36 980 | 51 103 |
30306 | 131 981 | 5 459 | 137 440 | 0 | 1 402 | 1 402 | 0 | 283 | 283 | 131 981 | 6 578 | 138 559 |
30602 | 2 358 | 0 | 2 358 | 45 794 | 0 | 45 794 | 42 693 | 0 | 42 693 | 5 459 | 0 | 5 459 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 1 369 | 1 369 | 0 | 42 | 42 | 0 | 63 | 63 | 0 | 1 348 | 1 348 |
45201 | 7 108 | 0 | 7 108 | 29 770 | 0 | 29 770 | 24 454 | 0 | 24 454 | 12 424 | 0 | 12 424 |
45203 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
45204 | 40 000 | 0 | 40 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
45205 | 2 400 | 0 | 2 400 | 410 | 0 | 410 | 0 | 0 | 0 | 2 810 | 0 | 2 810 |
45206 | 258 963 | 80 834 | 339 797 | 22 420 | 2 471 | 24 891 | 32 497 | 3 753 | 36 250 | 248 886 | 79 552 | 328 438 |
45207 | 81 558 | 90 274 | 171 832 | 100 | 1 903 | 2 003 | 13 994 | 4 518 | 18 512 | 67 664 | 87 659 | 155 323 |
45304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 62 | 0 | 62 | 0 | 0 | 0 | 29 | 0 | 29 | 33 | 0 | 33 |
45401 | 1 765 | 0 | 1 765 | 2 843 | 0 | 2 843 | 3 331 | 0 | 3 331 | 1 277 | 0 | 1 277 |
45406 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 87 | 0 | 87 | 5 061 | 0 | 5 061 |
45407 | 15 163 | 0 | 15 163 | 4 320 | 0 | 4 320 | 1 199 | 0 | 1 199 | 18 284 | 0 | 18 284 |
45505 | 64 507 | 0 | 64 507 | 5 247 | 0 | 5 247 | 12 509 | 0 | 12 509 | 57 245 | 0 | 57 245 |
45506 | 356 574 | 89 | 356 663 | 45 636 | 3 | 45 639 | 65 688 | 13 | 65 701 | 336 522 | 79 | 336 601 |
45507 | 596 515 | 35 472 | 631 987 | 27 753 | 1 017 | 28 770 | 19 709 | 3 569 | 23 278 | 604 559 | 32 920 | 637 479 |
45812 | 30 183 | 0 | 30 183 | 0 | 0 | 0 | 0 | 0 | 0 | 30 183 | 0 | 30 183 |
45814 | 1 307 | 0 | 1 307 | 127 | 0 | 127 | 126 | 0 | 126 | 1 308 | 0 | 1 308 |
45815 | 59 467 | 5 321 | 64 788 | 7 663 | 955 | 8 618 | 5 538 | 756 | 6 294 | 61 592 | 5 520 | 67 112 |
45912 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45914 | 73 | 0 | 73 | 14 | 0 | 14 | 23 | 0 | 23 | 64 | 0 | 64 |
45915 | 8 198 | 198 | 8 396 | 2 146 | 85 | 2 231 | 3 652 | 125 | 3 777 | 6 692 | 158 | 6 850 |
47408 | 0 | 0 | 0 | 377 581 | 215 002 | 592 583 | 377 581 | 215 002 | 592 583 | 0 | 0 | 0 |
47423 | 1 315 | 657 | 1 972 | 322 | 12 733 | 13 055 | 308 | 12 762 | 13 070 | 1 329 | 628 | 1 957 |
47427 | 16 190 | 1 580 | 17 770 | 19 933 | 2 148 | 22 081 | 21 371 | 2 754 | 24 125 | 14 752 | 974 | 15 726 |
50106 | 61 699 | 0 | 61 699 | 43 723 | 0 | 43 723 | 0 | 0 | 0 | 105 422 | 0 | 105 422 |
50107 | 0 | 43 817 | 43 817 | 0 | 847 | 847 | 0 | 2 314 | 2 314 | 0 | 42 350 | 42 350 |
50116 | 32 433 | 0 | 32 433 | 189 | 0 | 189 | 0 | 0 | 0 | 32 622 | 0 | 32 622 |
50121 | 1 429 | 0 | 1 429 | 52 | 0 | 52 | 224 | 0 | 224 | 1 257 | 0 | 1 257 |
50605 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
50606 | 529 | 0 | 529 | 0 | 0 | 0 | 529 | 0 | 529 | 0 | 0 | 0 |
50621 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 16 966 | 0 | 16 966 | 16 966 | 0 | 16 966 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 53 968 | 0 | 53 968 | 14 970 | 0 | 14 970 | 38 998 | 0 | 38 998 |
51405 | 0 | 74 633 | 74 633 | 0 | 2 608 | 2 608 | 0 | 3 466 | 3 466 | 0 | 73 775 | 73 775 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 56 | 0 | 56 | 134 | 0 | 134 | 100 | 0 | 100 | 90 | 0 | 90 |
60306 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 1 746 | 0 | 1 746 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 23 | 0 | 23 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 277 | 0 | 277 | 284 | 0 | 284 | 2 | 0 | 2 |
60312 | 2 641 | 0 | 2 641 | 3 287 | 0 | 3 287 | 3 219 | 0 | 3 219 | 2 709 | 0 | 2 709 |
60323 | 678 | 4 | 682 | 3 | 0 | 3 | 6 | 1 | 7 | 675 | 3 | 678 |
60401 | 267 172 | 0 | 267 172 | 468 | 0 | 468 | 0 | 0 | 0 | 267 640 | 0 | 267 640 |
60404 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60701 | 277 | 0 | 277 | 191 | 0 | 191 | 468 | 0 | 468 | 0 | 0 | 0 |
60901 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 17 | 0 | 17 | 240 | 0 | 240 | 205 | 0 | 205 | 52 | 0 | 52 |
61009 | 79 | 0 | 79 | 113 | 0 | 113 | 143 | 0 | 143 | 49 | 0 | 49 |
61011 | 348 | 0 | 348 | 14 321 | 0 | 14 321 | 0 | 0 | 0 | 14 669 | 0 | 14 669 |
61210 | 0 | 0 | 0 | 32 806 | 0 | 32 806 | 32 806 | 0 | 32 806 | 0 | 0 | 0 |
61403 | 1 176 | 0 | 1 176 | 207 | 0 | 207 | 183 | 0 | 183 | 1 200 | 0 | 1 200 |
70606 | 66 414 | 0 | 66 414 | 52 323 | 0 | 52 323 | 218 | 0 | 218 | 118 519 | 0 | 118 519 |
70607 | 292 | 0 | 292 | 816 | 0 | 816 | 19 | 0 | 19 | 1 089 | 0 | 1 089 |
70608 | 39 700 | 0 | 39 700 | 37 653 | 0 | 37 653 | 0 | 0 | 0 | 77 353 | 0 | 77 353 |
70706 | 793 661 | 0 | 793 661 | 0 | 0 | 0 | 793 661 | 0 | 793 661 | 0 | 0 | 0 |
70707 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 |
70708 | 1 147 918 | 0 | 1 147 918 | 0 | 0 | 0 | 1 147 918 | 0 | 1 147 918 | 0 | 0 | 0 |
70711 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 4 453 | 0 | 4 453 | 0 | 0 | 0 |
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 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
30223 | 5 816 | 0 | 5 816 | 26 919 | 0 | 26 919 | 29 386 | 0 | 29 386 | 8 283 | 0 | 8 283 |
30232 | 0 | 0 | 0 | 12 216 | 1 803 | 14 019 | 12 216 | 1 803 | 14 019 | 0 | 0 | 0 |
30301 | 14 377 | 36 480 | 50 857 | 10 996 | 17 878 | 28 874 | 10 742 | 18 378 | 29 120 | 14 123 | 36 980 | 51 103 |
30305 | 131 981 | 5 459 | 137 440 | 0 | 283 | 283 | 0 | 1 402 | 1 402 | 131 981 | 6 578 | 138 559 |
31205 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 24 000 | 9 129 | 33 129 | 24 000 | 18 557 | 42 557 | 24 000 | 9 428 | 33 428 | 24 000 | 0 | 24 000 |
31305 | 0 | 0 | 0 | 0 | 388 | 388 | 0 | 20 790 | 20 790 | 0 | 20 402 | 20 402 |
40502 | 216 | 0 | 216 | 48 | 0 | 48 | 0 | 0 | 0 | 168 | 0 | 168 |
40602 | 53 259 | 0 | 53 259 | 3 855 | 0 | 3 855 | 5 461 | 0 | 5 461 | 54 865 | 0 | 54 865 |
40701 | 135 | 0 | 135 | 422 | 0 | 422 | 346 | 0 | 346 | 59 | 0 | 59 |
40702 | 430 481 | 206 943 | 637 424 | 1 487 541 | 450 148 | 1 937 689 | 1 485 933 | 462 850 | 1 948 783 | 428 873 | 219 645 | 648 518 |
40703 | 35 237 | 0 | 35 237 | 13 643 | 324 | 13 967 | 8 300 | 340 | 8 640 | 29 894 | 16 | 29 910 |
40802 | 10 122 | 344 | 10 466 | 72 716 | 18 | 72 734 | 72 481 | 5 | 72 486 | 9 887 | 331 | 10 218 |
40807 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
40817 | 50 349 | 1 207 | 51 556 | 216 825 | 3 047 | 219 872 | 214 324 | 2 682 | 217 006 | 47 848 | 842 | 48 690 |
40905 | 59 | 0 | 59 | 819 | 0 | 819 | 823 | 0 | 823 | 63 | 0 | 63 |
40909 | 20 | 86 | 106 | 417 | 1 314 | 1 731 | 404 | 1 290 | 1 694 | 7 | 62 | 69 |
40910 | 3 | 0 | 3 | 0 | 18 | 18 | 0 | 18 | 18 | 3 | 0 | 3 |
40911 | 27 | 0 | 27 | 5 421 | 0 | 5 421 | 5 403 | 0 | 5 403 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 2 265 | 5 288 | 7 553 | 2 265 | 5 288 | 7 553 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 424 | 3 654 | 5 078 | 1 424 | 3 654 | 5 078 | 0 | 0 | 0 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 |
42102 | 0 | 0 | 0 | 19 160 | 0 | 19 160 | 28 060 | 0 | 28 060 | 8 900 | 0 | 8 900 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42301 | 15 653 | 816 | 16 469 | 10 687 | 2 907 | 13 594 | 15 012 | 2 882 | 17 894 | 19 978 | 791 | 20 769 |
42304 | 225 927 | 39 434 | 265 361 | 19 179 | 5 189 | 24 368 | 26 116 | 8 730 | 34 846 | 232 864 | 42 975 | 275 839 |
42305 | 241 569 | 61 990 | 303 559 | 11 562 | 9 666 | 21 228 | 26 725 | 4 922 | 31 647 | 256 732 | 57 246 | 313 978 |
42306 | 613 832 | 133 903 | 747 735 | 27 500 | 12 331 | 39 831 | 45 459 | 11 196 | 56 655 | 631 791 | 132 768 | 764 559 |
42309 | 260 | 0 | 260 | 53 | 0 | 53 | 53 | 0 | 53 | 260 | 0 | 260 |
42601 | 40 | 4 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 4 | 44 |
42605 | 27 | 0 | 27 | 0 | 0 | 0 | 16 | 0 | 16 | 43 | 0 | 43 |
42606 | 0 | 616 | 616 | 0 | 33 | 33 | 10 | 9 | 19 | 10 | 592 | 602 |
44007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 6 221 | 0 | 6 221 | 611 | 0 | 611 | 4 462 | 0 | 4 462 | 10 072 | 0 | 10 072 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 737 | 0 | 737 | 691 | 0 | 691 | 1 040 | 0 | 1 040 | 1 086 | 0 | 1 086 |
45515 | 77 293 | 0 | 77 293 | 14 727 | 0 | 14 727 | 16 421 | 0 | 16 421 | 78 987 | 0 | 78 987 |
45818 | 63 510 | 0 | 63 510 | 2 511 | 0 | 2 511 | 1 353 | 0 | 1 353 | 62 352 | 0 | 62 352 |
45918 | 3 771 | 0 | 3 771 | 581 | 0 | 581 | 535 | 0 | 535 | 3 725 | 0 | 3 725 |
47405 | 0 | 0 | 0 | 0 | 4 994 | 4 994 | 0 | 4 994 | 4 994 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 214 382 | 377 702 | 592 084 | 214 382 | 377 702 | 592 084 | 0 | 0 | 0 |
47411 | 28 061 | 4 258 | 32 319 | 11 677 | 1 604 | 13 281 | 11 245 | 1 444 | 12 689 | 27 629 | 4 098 | 31 727 |
47412 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 |
47416 | 55 | 1 066 | 1 121 | 1 739 | 1 108 | 2 847 | 1 702 | 379 | 2 081 | 18 | 337 | 355 |
47422 | 775 | 1 | 776 | 17 295 | 1 612 | 18 907 | 17 437 | 1 952 | 19 389 | 917 | 341 | 1 258 |
47425 | 2 478 | 0 | 2 478 | 1 102 | 0 | 1 102 | 1 247 | 0 | 1 247 | 2 623 | 0 | 2 623 |
47426 | 2 744 | 0 | 2 744 | 406 | 29 | 435 | 2 601 | 29 | 2 630 | 4 939 | 0 | 4 939 |
50120 | 355 | 0 | 355 | 0 | 0 | 0 | 290 | 0 | 290 | 645 | 0 | 645 |
50620 | 22 | 0 | 22 | 42 | 0 | 42 | 20 | 0 | 20 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52303 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52304 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52305 | 3 645 | 0 | 3 645 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 3 145 | 0 | 3 145 |
52501 | 328 | 0 | 328 | 0 | 0 | 0 | 157 | 0 | 157 | 485 | 0 | 485 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 2 267 | 0 | 2 267 | 2 290 | 0 | 2 290 | 2 169 | 0 | 2 169 | 2 146 | 0 | 2 146 |
60305 | 0 | 0 | 0 | 5 763 | 0 | 5 763 | 5 763 | 0 | 5 763 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 0 | 0 | 0 | 91 | 0 | 91 | 149 | 0 | 149 |
60311 | 23 | 0 | 23 | 276 | 0 | 276 | 280 | 0 | 280 | 27 | 0 | 27 |
60322 | 53 | 0 | 53 | 149 | 0 | 149 | 116 | 0 | 116 | 20 | 0 | 20 |
60324 | 1 161 | 0 | 1 161 | 77 | 0 | 77 | 123 | 0 | 123 | 1 207 | 0 | 1 207 |
60601 | 27 993 | 0 | 27 993 | 0 | 0 | 0 | 612 | 0 | 612 | 28 605 | 0 | 28 605 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 57 | 0 | 57 | 12 | 0 | 12 | 10 | 0 | 10 | 55 | 0 | 55 |
70601 | 57 823 | 0 | 57 823 | 6 | 0 | 6 | 51 176 | 0 | 51 176 | 108 993 | 0 | 108 993 |
70602 | 57 | 0 | 57 | 28 | 0 | 28 | 77 | 0 | 77 | 106 | 0 | 106 |
70603 | 37 356 | 0 | 37 356 | 0 | 0 | 0 | 37 345 | 0 | 37 345 | 74 701 | 0 | 74 701 |
70701 | 794 014 | 0 | 794 014 | 794 014 | 0 | 794 014 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 165 276 | 0 | 1 165 276 | 1 165 276 | 0 | 1 165 276 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 946 242 | 0 | 1 946 242 | 1 961 643 | 0 | 1 961 643 | 15 401 | 0 | 15 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 22 996 | 0 | 22 996 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 23 996 | 0 | 23 996 |
90901 | 94 281 | 0 | 94 281 | 15 662 | 0 | 15 662 | 3 752 | 0 | 3 752 | 106 191 | 0 | 106 191 |
90902 | 207 960 | 0 | 207 960 | 38 645 | 0 | 38 645 | 25 202 | 0 | 25 202 | 221 403 | 0 | 221 403 |
90905 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
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 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
91215 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
91414 | 2 436 320 | 112 748 | 2 549 068 | 107 151 | 2 576 | 109 727 | 232 563 | 7 123 | 239 686 | 2 310 908 | 108 201 | 2 419 109 |
91501 | 89 048 | 0 | 89 048 | 0 | 0 | 0 | 0 | 0 | 0 | 89 048 | 0 | 89 048 |
91604 | 10 095 | 536 | 10 631 | 948 | 39 | 987 | 979 | 35 | 1 014 | 10 064 | 540 | 10 604 |
91704 | 354 | 0 | 354 | 20 | 0 | 20 | 34 | 0 | 34 | 340 | 0 | 340 |
91802 | 11 148 | 0 | 11 148 | 221 | 0 | 221 | 260 | 0 | 260 | 11 109 | 0 | 11 109 |
91803 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
99998 | 1 851 221 | 0 | 1 851 221 | 196 841 | 0 | 196 841 | 253 780 | 0 | 253 780 | 1 794 282 | 0 | 1 794 282 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91311 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
91312 | 1 562 460 | 100 945 | 1 663 405 | 114 727 | 6 363 | 121 090 | 29 370 | 3 077 | 32 447 | 1 477 103 | 97 659 | 1 574 762 |
91316 | 3 374 | 0 | 3 374 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 28 374 | 0 | 28 374 |
91317 | 138 644 | 26 831 | 165 475 | 125 797 | 1 246 | 127 043 | 132 927 | 820 | 133 747 | 145 774 | 26 405 | 172 179 |
91507 | 16 611 | 0 | 16 611 | 503 | 0 | 503 | 503 | 0 | 503 | 16 611 | 0 | 16 611 |
99999 | 3 024 569 | 0 | 3 024 569 | 290 033 | 0 | 290 033 | 151 347 | 0 | 151 347 | 2 885 883 | 0 | 2 885 883 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 978 | 0 | 16 978 | 394 628 | 14 727 | 409 355 | 377 581 | 14 727 | 392 308 | 34 025 | 0 | 34 025 |
93801 | 7 | 0 | 7 | 1 687 | 0 | 1 687 | 1 691 | 0 | 1 691 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 16 985 | 16 985 | 14 674 | 379 474 | 394 148 | 14 674 | 396 445 | 411 119 | 0 | 33 956 | 33 956 |
96801 | 0 | 0 | 0 | 406 | 0 | 406 | 478 | 0 | 478 | 72 | 0 | 72 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 32,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 10 542 087,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 10 320 363,0000 | 0 | 0 | 261 724,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 509 363,0000 | 0 | 0 | 10 320 395,0000 | 0 | 0 | 40 036,0000 | 0 | 0 | 229 004,0000 |
98070 | 0 | 0 | 32 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 724,0000 |
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