Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 51 326 | 43 671 | 94 997 | 395 842 | 34 610 | 430 452 | 386 140 | 29 827 | 415 967 | 61 028 | 48 454 | 109 482 |
20208 | 21 927 | 294 | 22 221 | 83 016 | 305 | 83 321 | 82 842 | 335 | 83 177 | 22 101 | 264 | 22 365 |
20209 | 0 | 0 | 0 | 30 736 | 0 | 30 736 | 30 736 | 0 | 30 736 | 0 | 0 | 0 |
30102 | 83 656 | 0 | 83 656 | 1 654 928 | 0 | 1 654 928 | 1 601 998 | 0 | 1 601 998 | 136 586 | 0 | 136 586 |
30110 | 98 695 | 40 258 | 138 953 | 551 976 | 117 211 | 669 187 | 582 589 | 147 790 | 730 379 | 68 082 | 9 679 | 77 761 |
30114 | 0 | 173 187 | 173 187 | 0 | 353 833 | 353 833 | 0 | 433 710 | 433 710 | 0 | 93 310 | 93 310 |
30202 | 13 353 | 0 | 13 353 | 499 | 0 | 499 | 0 | 0 | 0 | 13 852 | 0 | 13 852 |
30204 | 4 411 | 0 | 4 411 | 320 | 0 | 320 | 0 | 0 | 0 | 4 731 | 0 | 4 731 |
30213 | 652 | 0 | 652 | 2 963 | 0 | 2 963 | 26 | 0 | 26 | 3 589 | 0 | 3 589 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 5 317 | 0 | 5 317 | 22 645 | 0 | 22 645 | 25 998 | 0 | 25 998 | 1 964 | 0 | 1 964 |
30302 | 14 436 | 31 847 | 46 283 | 50 734 | 95 869 | 146 603 | 47 185 | 77 514 | 124 699 | 17 985 | 50 202 | 68 187 |
30306 | 115 623 | 6 409 | 122 032 | 89 458 | 26 223 | 115 681 | 0 | 554 | 554 | 205 081 | 32 078 | 237 159 |
30602 | 1 991 | 0 | 1 991 | 6 066 | 0 | 6 066 | 4 | 0 | 4 | 8 053 | 0 | 8 053 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 1 321 | 1 321 | 0 | 54 | 54 | 0 | 57 | 57 | 0 | 1 318 | 1 318 |
45201 | 13 338 | 0 | 13 338 | 43 743 | 0 | 43 743 | 38 530 | 0 | 38 530 | 18 551 | 0 | 18 551 |
45204 | 1 500 | 0 | 1 500 | 822 | 0 | 822 | 1 500 | 0 | 1 500 | 822 | 0 | 822 |
45205 | 71 983 | 0 | 71 983 | 7 677 | 0 | 7 677 | 11 510 | 0 | 11 510 | 68 150 | 0 | 68 150 |
45206 | 206 331 | 62 055 | 268 386 | 58 044 | 2 215 | 60 259 | 50 828 | 20 337 | 71 165 | 213 547 | 43 933 | 257 480 |
45207 | 128 649 | 110 188 | 238 837 | 0 | 3 478 | 3 478 | 13 014 | 4 839 | 17 853 | 115 635 | 108 827 | 224 462 |
45304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 1 602 | 0 | 1 602 | 5 375 | 0 | 5 375 | 4 752 | 0 | 4 752 | 2 225 | 0 | 2 225 |
45406 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 60 | 0 | 60 | 4 670 | 0 | 4 670 |
45407 | 19 581 | 0 | 19 581 | 999 | 0 | 999 | 867 | 0 | 867 | 19 713 | 0 | 19 713 |
45505 | 53 994 | 0 | 53 994 | 8 550 | 0 | 8 550 | 17 439 | 0 | 17 439 | 45 105 | 0 | 45 105 |
45506 | 363 293 | 0 | 363 293 | 70 599 | 0 | 70 599 | 68 975 | 0 | 68 975 | 364 917 | 0 | 364 917 |
45507 | 592 971 | 30 400 | 623 371 | 34 858 | 1 132 | 35 990 | 25 551 | 3 320 | 28 871 | 602 278 | 28 212 | 630 490 |
45812 | 30 183 | 0 | 30 183 | 278 | 0 | 278 | 185 | 0 | 185 | 30 276 | 0 | 30 276 |
45814 | 1 359 | 0 | 1 359 | 94 | 0 | 94 | 125 | 0 | 125 | 1 328 | 0 | 1 328 |
45815 | 61 964 | 5 287 | 67 251 | 7 500 | 880 | 8 380 | 8 490 | 641 | 9 131 | 60 974 | 5 526 | 66 500 |
45912 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45914 | 56 | 0 | 56 | 3 | 0 | 3 | 7 | 0 | 7 | 52 | 0 | 52 |
45915 | 6 423 | 146 | 6 569 | 3 216 | 59 | 3 275 | 3 437 | 70 | 3 507 | 6 202 | 135 | 6 337 |
47408 | 0 | 0 | 0 | 395 091 | 75 923 | 471 014 | 395 091 | 75 923 | 471 014 | 0 | 0 | 0 |
47423 | 1 325 | 612 | 1 937 | 498 | 5 066 | 5 564 | 393 | 4 673 | 5 066 | 1 430 | 1 005 | 2 435 |
47427 | 16 558 | 1 067 | 17 625 | 21 397 | 2 225 | 23 622 | 23 262 | 1 993 | 25 255 | 14 693 | 1 299 | 15 992 |
50106 | 146 203 | 0 | 146 203 | 1 825 | 0 | 1 825 | 6 065 | 0 | 6 065 | 141 963 | 0 | 141 963 |
50107 | 0 | 41 469 | 41 469 | 0 | 1 067 | 1 067 | 0 | 1 864 | 1 864 | 0 | 40 672 | 40 672 |
50121 | 1 549 | 0 | 1 549 | 40 | 0 | 40 | 263 | 0 | 263 | 1 326 | 0 | 1 326 |
51403 | 50 046 | 0 | 50 046 | 279 | 0 | 279 | 0 | 0 | 0 | 50 325 | 0 | 50 325 |
51404 | 39 377 | 0 | 39 377 | 45 276 | 0 | 45 276 | 44 910 | 0 | 44 910 | 39 743 | 0 | 39 743 |
51405 | 37 152 | 72 689 | 109 841 | 394 | 3 291 | 3 685 | 0 | 3 135 | 3 135 | 37 546 | 72 845 | 110 391 |
60302 | 20 | 0 | 20 | 163 | 0 | 163 | 135 | 0 | 135 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 236 | 0 | 236 | 160 | 0 | 160 | 88 | 0 | 88 |
60310 | 1 | 0 | 1 | 257 | 0 | 257 | 257 | 0 | 257 | 1 | 0 | 1 |
60312 | 1 942 | 0 | 1 942 | 4 235 | 0 | 4 235 | 3 360 | 0 | 3 360 | 2 817 | 0 | 2 817 |
60314 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
60323 | 674 | 3 | 677 | 15 | 0 | 15 | 13 | 0 | 13 | 676 | 3 | 679 |
60401 | 267 145 | 0 | 267 145 | 7 385 | 0 | 7 385 | 506 | 0 | 506 | 274 024 | 0 | 274 024 |
60404 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60701 | 0 | 0 | 0 | 7 385 | 0 | 7 385 | 7 385 | 0 | 7 385 | 0 | 0 | 0 |
60901 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61002 | 24 | 0 | 24 | 20 | 0 | 20 | 21 | 0 | 21 | 23 | 0 | 23 |
61008 | 33 | 0 | 33 | 291 | 0 | 291 | 278 | 0 | 278 | 46 | 0 | 46 |
61009 | 27 | 0 | 27 | 7 068 | 0 | 7 068 | 127 | 0 | 127 | 6 968 | 0 | 6 968 |
61011 | 14 669 | 0 | 14 669 | 0 | 0 | 0 | 14 321 | 0 | 14 321 | 348 | 0 | 348 |
61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 955 | 0 | 44 955 | 44 955 | 0 | 44 955 | 0 | 0 | 0 |
61403 | 1 155 | 0 | 1 155 | 65 | 0 | 65 | 138 | 0 | 138 | 1 082 | 0 | 1 082 |
70606 | 209 278 | 0 | 209 278 | 50 694 | 0 | 50 694 | 291 | 0 | 291 | 259 681 | 0 | 259 681 |
70607 | 1 419 | 0 | 1 419 | 649 | 0 | 649 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
70608 | 115 777 | 0 | 115 777 | 45 901 | 0 | 45 901 | 0 | 0 | 0 | 161 678 | 0 | 161 678 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
30223 | 5 548 | 0 | 5 548 | 32 736 | 0 | 32 736 | 27 216 | 0 | 27 216 | 28 | 0 | 28 |
30232 | 0 | 0 | 0 | 13 912 | 2 876 | 16 788 | 13 912 | 2 876 | 16 788 | 0 | 0 | 0 |
30301 | 14 436 | 31 847 | 46 283 | 47 185 | 77 514 | 124 699 | 50 734 | 95 869 | 146 603 | 17 985 | 50 202 | 68 187 |
30305 | 115 623 | 6 409 | 122 032 | 0 | 554 | 554 | 89 458 | 26 223 | 115 681 | 205 081 | 32 078 | 237 159 |
31304 | 0 | 19 851 | 19 851 | 0 | 20 319 | 20 319 | 0 | 19 819 | 19 819 | 0 | 19 351 | 19 351 |
40502 | 294 | 0 | 294 | 403 | 0 | 403 | 514 | 0 | 514 | 405 | 0 | 405 |
40602 | 58 409 | 0 | 58 409 | 1 056 | 0 | 1 056 | 3 623 | 0 | 3 623 | 60 976 | 0 | 60 976 |
40701 | 63 | 0 | 63 | 299 | 0 | 299 | 316 | 0 | 316 | 80 | 0 | 80 |
40702 | 386 319 | 310 371 | 696 690 | 2 060 949 | 646 185 | 2 707 134 | 2 019 991 | 532 784 | 2 552 775 | 345 361 | 196 970 | 542 331 |
40703 | 31 658 | 0 | 31 658 | 9 665 | 209 | 9 874 | 11 746 | 209 | 11 955 | 33 739 | 0 | 33 739 |
40802 | 8 382 | 322 | 8 704 | 79 015 | 14 | 79 029 | 81 178 | 6 | 81 184 | 10 545 | 314 | 10 859 |
40807 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
40817 | 51 904 | 1 123 | 53 027 | 267 670 | 3 964 | 271 634 | 271 242 | 3 624 | 274 866 | 55 476 | 783 | 56 259 |
40905 | 84 | 0 | 84 | 883 | 0 | 883 | 865 | 0 | 865 | 66 | 0 | 66 |
40909 | 90 | 61 | 151 | 190 | 1 176 | 1 366 | 105 | 1 175 | 1 280 | 5 | 60 | 65 |
40910 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 19 | 0 | 19 | 6 602 | 0 | 6 602 | 6 595 | 0 | 6 595 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 2 302 | 6 394 | 8 696 | 2 302 | 6 394 | 8 696 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 476 | 3 692 | 5 168 | 1 476 | 3 692 | 5 168 | 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 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 |
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 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 131 000 | 0 | 131 000 |
42206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42301 | 17 069 | 758 | 17 827 | 59 044 | 43 198 | 102 242 | 57 558 | 43 133 | 100 691 | 15 583 | 693 | 16 276 |
42304 | 245 105 | 40 906 | 286 011 | 35 685 | 6 100 | 41 785 | 22 738 | 3 546 | 26 284 | 232 158 | 38 352 | 270 510 |
42305 | 258 194 | 59 226 | 317 420 | 34 534 | 4 890 | 39 424 | 22 103 | 4 307 | 26 410 | 245 763 | 58 643 | 304 406 |
42306 | 656 551 | 130 100 | 786 651 | 24 655 | 7 801 | 32 456 | 40 757 | 9 872 | 50 629 | 672 653 | 132 171 | 804 824 |
42309 | 256 | 0 | 256 | 13 | 0 | 13 | 13 | 0 | 13 | 256 | 0 | 256 |
42601 | 40 | 4 | 44 | 39 | 584 | 623 | 0 | 584 | 584 | 1 | 4 | 5 |
42605 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42606 | 21 | 576 | 597 | 0 | 35 | 35 | 6 | 241 | 247 | 27 | 782 | 809 |
44007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 11 427 | 0 | 11 427 | 3 438 | 0 | 3 438 | 3 410 | 0 | 3 410 | 11 399 | 0 | 11 399 |
45415 | 1 031 | 0 | 1 031 | 40 | 0 | 40 | 64 | 0 | 64 | 1 055 | 0 | 1 055 |
45515 | 97 976 | 0 | 97 976 | 15 627 | 0 | 15 627 | 11 112 | 0 | 11 112 | 93 461 | 0 | 93 461 |
45818 | 49 007 | 0 | 49 007 | 1 803 | 0 | 1 803 | 1 504 | 0 | 1 504 | 48 708 | 0 | 48 708 |
45918 | 4 147 | 0 | 4 147 | 949 | 0 | 949 | 564 | 0 | 564 | 3 762 | 0 | 3 762 |
47405 | 0 | 0 | 0 | 0 | 2 753 | 2 753 | 0 | 2 753 | 2 753 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 75 870 | 395 483 | 471 353 | 75 870 | 395 483 | 471 353 | 0 | 0 | 0 |
47411 | 30 066 | 4 096 | 34 162 | 10 749 | 1 347 | 12 096 | 12 016 | 1 492 | 13 508 | 31 333 | 4 241 | 35 574 |
47412 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
47416 | 198 | 0 | 198 | 2 503 | 21 104 | 23 607 | 2 404 | 21 104 | 23 508 | 99 | 0 | 99 |
47422 | 906 | 42 | 948 | 3 638 | 1 930 | 5 568 | 3 650 | 1 889 | 5 539 | 918 | 1 | 919 |
47425 | 2 558 | 0 | 2 558 | 3 549 | 0 | 3 549 | 3 893 | 0 | 3 893 | 2 902 | 0 | 2 902 |
47426 | 7 287 | 0 | 7 287 | 7 585 | 40 | 7 625 | 2 409 | 40 | 2 449 | 2 111 | 0 | 2 111 |
50120 | 870 | 0 | 870 | 0 | 0 | 0 | 478 | 0 | 478 | 1 348 | 0 | 1 348 |
52301 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 16 000 | 0 | 16 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
52305 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
52501 | 354 | 0 | 354 | 119 | 0 | 119 | 138 | 0 | 138 | 373 | 0 | 373 |
60301 | 1 799 | 0 | 1 799 | 3 623 | 0 | 3 623 | 2 006 | 0 | 2 006 | 182 | 0 | 182 |
60305 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 6 030 | 0 | 6 030 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
60311 | 20 | 0 | 20 | 330 | 0 | 330 | 333 | 0 | 333 | 23 | 0 | 23 |
60322 | 29 | 0 | 29 | 1 439 | 0 | 1 439 | 1 451 | 0 | 1 451 | 41 | 0 | 41 |
60324 | 1 249 | 0 | 1 249 | 84 | 0 | 84 | 109 | 0 | 109 | 1 274 | 0 | 1 274 |
60601 | 28 564 | 0 | 28 564 | 134 | 0 | 134 | 558 | 0 | 558 | 28 988 | 0 | 28 988 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 51 | 0 | 51 | 12 | 0 | 12 | 28 | 0 | 28 | 67 | 0 | 67 |
70601 | 198 388 | 0 | 198 388 | 42 | 0 | 42 | 60 510 | 0 | 60 510 | 258 856 | 0 | 258 856 |
70602 | 502 | 0 | 502 | 92 | 0 | 92 | 40 | 0 | 40 | 450 | 0 | 450 |
70603 | 113 686 | 0 | 113 686 | 0 | 0 | 0 | 47 596 | 0 | 47 596 | 161 282 | 0 | 161 282 |
70801 | 15 401 | 0 | 15 401 | 0 | 0 | 0 | 0 | 0 | 0 | 15 401 | 0 | 15 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 19 850 | 0 | 19 850 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 | 17 350 | 0 | 17 350 |
90901 | 147 741 | 0 | 147 741 | 6 962 | 0 | 6 962 | 7 467 | 0 | 7 467 | 147 236 | 0 | 147 236 |
90902 | 224 140 | 0 | 224 140 | 29 795 | 0 | 29 795 | 21 184 | 0 | 21 184 | 232 751 | 0 | 232 751 |
90905 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 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 |
91414 | 2 358 577 | 105 722 | 2 464 299 | 333 921 | 2 741 | 336 662 | 258 524 | 39 236 | 297 760 | 2 433 974 | 69 227 | 2 503 201 |
91501 | 89 048 | 0 | 89 048 | 85 645 | 0 | 85 645 | 78 343 | 0 | 78 343 | 96 350 | 0 | 96 350 |
91502 | 0 | 0 | 0 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 6 936 | 0 | 6 936 |
91604 | 10 260 | 470 | 10 730 | 926 | 37 | 963 | 948 | 30 | 978 | 10 238 | 477 | 10 715 |
91704 | 342 | 0 | 342 | 49 | 0 | 49 | 2 | 0 | 2 | 389 | 0 | 389 |
91802 | 11 143 | 0 | 11 143 | 834 | 0 | 834 | 9 | 0 | 9 | 11 968 | 0 | 11 968 |
91803 | 297 | 0 | 297 | 18 | 0 | 18 | 0 | 0 | 0 | 315 | 0 | 315 |
99998 | 1 744 353 | 0 | 1 744 353 | 468 586 | 0 | 468 586 | 551 828 | 0 | 551 828 | 1 661 111 | 0 | 1 661 111 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 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 | 1 467 817 | 94 295 | 1 562 112 | 203 904 | 5 750 | 209 654 | 106 960 | 3 799 | 110 759 | 1 370 873 | 92 344 | 1 463 217 |
91316 | 4 374 | 0 | 4 374 | 16 600 | 0 | 16 600 | 19 300 | 0 | 19 300 | 7 074 | 0 | 7 074 |
91317 | 141 672 | 17 228 | 158 900 | 289 226 | 35 529 | 324 755 | 319 407 | 18 301 | 337 708 | 171 853 | 0 | 171 853 |
91507 | 16 611 | 0 | 16 611 | 0 | 0 | 0 | 0 | 0 | 0 | 16 611 | 0 | 16 611 |
99999 | 2 971 375 | 0 | 2 971 375 | 399 415 | 0 | 399 415 | 459 036 | 0 | 459 036 | 3 030 996 | 0 | 3 030 996 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 555 | 0 | 23 555 | 335 133 | 45 125 | 380 258 | 358 688 | 45 125 | 403 813 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 23 491 | 23 491 | 44 822 | 360 444 | 405 266 | 44 822 | 336 953 | 381 775 | 0 | 0 | 0 |
96801 | 64 | 0 | 64 | 1 896 | 0 | 1 896 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 120,0000 | 0 | 0 | 120,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 264 000,0000 | 0 | 0 | 67 000,0000 | 0 | 0 | 67 000,0000 | 0 | 0 | 264 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 230 009,0000 | 0 | 0 | 33 120,0000 | 0 | 0 | 34 120,0000 | 0 | 0 | 231 009,0000 |
98070 | 0 | 0 | 34 000,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 33 000,0000 |
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