Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 61 355 | 36 122 | 97 477 | 388 880 | 35 821 | 424 701 | 375 057 | 34 433 | 409 490 | 75 178 | 37 510 | 112 688 |
20208 | 26 262 | 304 | 26 566 | 58 743 | 22 | 58 765 | 57 239 | 18 | 57 257 | 27 766 | 308 | 28 074 |
20209 | 0 | 0 | 0 | 69 831 | 0 | 69 831 | 69 831 | 0 | 69 831 | 0 | 0 | 0 |
30102 | 158 309 | 0 | 158 309 | 1 526 068 | 0 | 1 526 068 | 1 565 357 | 0 | 1 565 357 | 119 020 | 0 | 119 020 |
30110 | 79 099 | 55 446 | 134 545 | 456 869 | 131 129 | 587 998 | 466 375 | 137 676 | 604 051 | 69 593 | 48 899 | 118 492 |
30114 | 0 | 191 008 | 191 008 | 0 | 254 647 | 254 647 | 0 | 289 527 | 289 527 | 0 | 156 128 | 156 128 |
30202 | 14 500 | 0 | 14 500 | 331 | 0 | 331 | 0 | 0 | 0 | 14 831 | 0 | 14 831 |
30204 | 3 750 | 0 | 3 750 | 510 | 0 | 510 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
30213 | 483 | 0 | 483 | 3 069 | 0 | 3 069 | 623 | 0 | 623 | 2 929 | 0 | 2 929 |
30221 | 0 | 0 | 0 | 15 095 | 3 692 | 18 787 | 15 000 | 614 | 15 614 | 95 | 3 078 | 3 173 |
30233 | 2 317 | 0 | 2 317 | 26 087 | 5 | 26 092 | 24 505 | 5 | 24 510 | 3 899 | 0 | 3 899 |
30302 | 20 000 | 45 561 | 65 561 | 22 444 | 31 729 | 54 173 | 22 444 | 30 930 | 53 374 | 20 000 | 46 360 | 66 360 |
30306 | 77 609 | 21 719 | 99 328 | 31 933 | 1 548 | 33 481 | 0 | 1 080 | 1 080 | 109 542 | 22 187 | 131 729 |
30602 | 5 529 | 0 | 5 529 | 76 033 | 0 | 76 033 | 71 223 | 0 | 71 223 | 10 339 | 0 | 10 339 |
32002 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 1 368 | 1 368 | 0 | 99 | 99 | 0 | 82 | 82 | 0 | 1 385 | 1 385 |
45201 | 12 955 | 0 | 12 955 | 25 275 | 0 | 25 275 | 28 471 | 0 | 28 471 | 9 759 | 0 | 9 759 |
45203 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45204 | 0 | 0 | 0 | 12 930 | 0 | 12 930 | 595 | 0 | 595 | 12 335 | 0 | 12 335 |
45205 | 16 243 | 0 | 16 243 | 5 815 | 0 | 5 815 | 1 008 | 0 | 1 008 | 21 050 | 0 | 21 050 |
45206 | 225 834 | 0 | 225 834 | 14 280 | 0 | 14 280 | 13 714 | 0 | 13 714 | 226 400 | 0 | 226 400 |
45207 | 153 076 | 64 758 | 217 834 | 17 779 | 4 708 | 22 487 | 5 901 | 3 900 | 9 801 | 164 954 | 65 566 | 230 520 |
45208 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45401 | 1 476 | 0 | 1 476 | 1 865 | 0 | 1 865 | 2 415 | 0 | 2 415 | 926 | 0 | 926 |
45406 | 1 100 | 0 | 1 100 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45407 | 22 499 | 0 | 22 499 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 20 148 | 0 | 20 148 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 69 335 | 0 | 69 335 | 2 143 | 0 | 2 143 | 3 690 | 0 | 3 690 | 67 788 | 0 | 67 788 |
45506 | 450 227 | 0 | 450 227 | 47 378 | 0 | 47 378 | 65 974 | 0 | 65 974 | 431 631 | 0 | 431 631 |
45507 | 597 406 | 67 695 | 665 101 | 24 943 | 4 651 | 29 594 | 23 252 | 4 863 | 28 115 | 599 097 | 67 483 | 666 580 |
45812 | 35 148 | 0 | 35 148 | 300 | 0 | 300 | 0 | 0 | 0 | 35 448 | 0 | 35 448 |
45814 | 1 307 | 0 | 1 307 | 99 | 0 | 99 | 127 | 0 | 127 | 1 279 | 0 | 1 279 |
45815 | 62 194 | 6 018 | 68 212 | 8 301 | 934 | 9 235 | 5 810 | 1 094 | 6 904 | 64 685 | 5 858 | 70 543 |
45912 | 1 196 | 0 | 1 196 | 18 | 0 | 18 | 125 | 0 | 125 | 1 089 | 0 | 1 089 |
45914 | 38 | 0 | 38 | 6 | 0 | 6 | 14 | 0 | 14 | 30 | 0 | 30 |
45915 | 6 497 | 123 | 6 620 | 2 248 | 43 | 2 291 | 3 620 | 41 | 3 661 | 5 125 | 125 | 5 250 |
47408 | 0 | 0 | 0 | 557 954 | 427 792 | 985 746 | 557 954 | 427 792 | 985 746 | 0 | 0 | 0 |
47423 | 1 360 | 638 | 1 998 | 1 156 | 99 | 1 255 | 855 | 92 | 947 | 1 661 | 645 | 2 306 |
47427 | 16 502 | 828 | 17 330 | 22 733 | 1 633 | 24 366 | 22 533 | 910 | 23 443 | 16 702 | 1 551 | 18 253 |
50106 | 236 404 | 0 | 236 404 | 58 474 | 0 | 58 474 | 23 652 | 0 | 23 652 | 271 226 | 0 | 271 226 |
50110 | 0 | 31 902 | 31 902 | 0 | 33 887 | 33 887 | 0 | 2 431 | 2 431 | 0 | 63 358 | 63 358 |
50121 | 819 | 0 | 819 | 558 | 0 | 558 | 215 | 0 | 215 | 1 162 | 0 | 1 162 |
51405 | 36 179 | 0 | 36 179 | 348 | 0 | 348 | 0 | 0 | 0 | 36 527 | 0 | 36 527 |
60302 | 4 930 | 0 | 4 930 | 494 | 0 | 494 | 1 829 | 0 | 1 829 | 3 595 | 0 | 3 595 |
60306 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
60308 | 101 | 0 | 101 | 163 | 0 | 163 | 193 | 0 | 193 | 71 | 0 | 71 |
60310 | 1 | 0 | 1 | 340 | 0 | 340 | 340 | 0 | 340 | 1 | 0 | 1 |
60312 | 4 973 | 0 | 4 973 | 5 163 | 0 | 5 163 | 5 057 | 0 | 5 057 | 5 079 | 0 | 5 079 |
60314 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 0 | 0 | 0 | 52 | 52 |
60323 | 618 | 4 | 622 | 8 | 0 | 8 | 12 | 0 | 12 | 614 | 4 | 618 |
60401 | 288 636 | 0 | 288 636 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 295 677 | 0 | 295 677 |
60404 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60701 | 51 | 0 | 51 | 7 041 | 0 | 7 041 | 7 041 | 0 | 7 041 | 51 | 0 | 51 |
60702 | 77 | 0 | 77 | 263 | 0 | 263 | 0 | 0 | 0 | 340 | 0 | 340 |
60901 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 34 | 0 | 34 | 309 | 0 | 309 | 309 | 0 | 309 | 34 | 0 | 34 |
61009 | 6 960 | 0 | 6 960 | 64 | 0 | 64 | 64 | 0 | 64 | 6 960 | 0 | 6 960 |
61011 | 263 | 0 | 263 | 805 | 0 | 805 | 263 | 0 | 263 | 805 | 0 | 805 |
61210 | 0 | 0 | 0 | 15 346 | 0 | 15 346 | 15 346 | 0 | 15 346 | 0 | 0 | 0 |
61403 | 933 | 0 | 933 | 141 | 0 | 141 | 129 | 0 | 129 | 945 | 0 | 945 |
70606 | 717 840 | 0 | 717 840 | 52 036 | 0 | 52 036 | 690 | 0 | 690 | 769 186 | 0 | 769 186 |
70607 | 4 159 | 0 | 4 159 | 841 | 0 | 841 | 266 | 0 | 266 | 4 734 | 0 | 4 734 |
70608 | 419 215 | 0 | 419 215 | 63 237 | 0 | 63 237 | 0 | 0 | 0 | 482 452 | 0 | 482 452 |
70611 | 1 033 | 0 | 1 033 | 827 | 0 | 827 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
Пассив | ||||||||||||
10207 | 232 029 | 0 | 232 029 | 58 007 | 0 | 58 007 | 58 007 | 0 | 58 007 | 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 | 20 | 13 020 | 13 040 | 20 | 13 020 | 13 040 | 0 | 0 | 0 |
30223 | 303 | 0 | 303 | 31 860 | 0 | 31 860 | 32 697 | 0 | 32 697 | 1 140 | 0 | 1 140 |
30232 | 0 | 0 | 0 | 14 279 | 2 648 | 16 927 | 14 279 | 2 648 | 16 927 | 0 | 0 | 0 |
30301 | 20 000 | 45 561 | 65 561 | 22 444 | 30 930 | 53 374 | 22 444 | 31 729 | 54 173 | 20 000 | 46 360 | 66 360 |
30305 | 77 609 | 21 719 | 99 328 | 0 | 1 080 | 1 080 | 31 933 | 1 548 | 33 481 | 109 542 | 22 187 | 131 729 |
40502 | 6 065 | 0 | 6 065 | 5 108 | 0 | 5 108 | 4 792 | 0 | 4 792 | 5 749 | 0 | 5 749 |
40602 | 72 519 | 0 | 72 519 | 1 051 | 0 | 1 051 | 4 169 | 0 | 4 169 | 75 637 | 0 | 75 637 |
40701 | 60 | 0 | 60 | 236 | 0 | 236 | 222 | 0 | 222 | 46 | 0 | 46 |
40702 | 449 037 | 156 338 | 605 375 | 1 793 125 | 386 279 | 2 179 404 | 1 660 982 | 415 744 | 2 076 726 | 316 894 | 185 803 | 502 697 |
40703 | 7 546 | 0 | 7 546 | 11 389 | 576 | 11 965 | 10 153 | 576 | 10 729 | 6 310 | 0 | 6 310 |
40802 | 12 983 | 335 | 13 318 | 78 682 | 316 | 78 998 | 79 712 | 327 | 80 039 | 14 013 | 346 | 14 359 |
40807 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
40817 | 46 914 | 1 187 | 48 101 | 226 175 | 2 375 | 228 550 | 221 088 | 2 401 | 223 489 | 41 827 | 1 213 | 43 040 |
40905 | 80 | 0 | 80 | 1 614 | 0 | 1 614 | 1 604 | 0 | 1 604 | 70 | 0 | 70 |
40909 | 3 | 63 | 66 | 95 | 1 374 | 1 469 | 101 | 1 380 | 1 481 | 9 | 69 | 78 |
40910 | 6 | 0 | 6 | 0 | 611 | 611 | 0 | 611 | 611 | 6 | 0 | 6 |
40911 | 59 | 0 | 59 | 6 475 | 0 | 6 475 | 6 433 | 0 | 6 433 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 1 822 | 6 242 | 8 064 | 1 822 | 6 242 | 8 064 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 724 | 2 463 | 3 187 | 724 | 2 463 | 3 187 | 0 | 0 | 0 |
41905 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 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 | 14 192 | 765 | 14 957 | 42 106 | 1 870 | 43 976 | 39 345 | 2 100 | 41 445 | 11 431 | 995 | 12 426 |
42304 | 141 954 | 34 157 | 176 111 | 18 033 | 5 098 | 23 131 | 9 820 | 4 603 | 14 423 | 133 741 | 33 662 | 167 403 |
42305 | 225 862 | 63 805 | 289 667 | 12 536 | 6 235 | 18 771 | 31 419 | 8 483 | 39 902 | 244 745 | 66 053 | 310 798 |
42306 | 815 782 | 146 072 | 961 854 | 26 946 | 10 079 | 37 025 | 130 175 | 18 783 | 148 958 | 919 011 | 154 776 | 1 073 787 |
42309 | 243 | 0 | 243 | 25 | 0 | 25 | 43 | 0 | 43 | 261 | 0 | 261 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42606 | 170 | 885 | 1 055 | 0 | 32 | 32 | 20 | 62 | 82 | 190 | 915 | 1 105 |
44007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 42 288 | 0 | 42 288 | 932 | 0 | 932 | 2 176 | 0 | 2 176 | 43 532 | 0 | 43 532 |
45415 | 524 | 0 | 524 | 307 | 0 | 307 | 183 | 0 | 183 | 400 | 0 | 400 |
45515 | 57 938 | 0 | 57 938 | 11 278 | 0 | 11 278 | 10 749 | 0 | 10 749 | 57 409 | 0 | 57 409 |
45818 | 87 216 | 0 | 87 216 | 3 669 | 0 | 3 669 | 3 057 | 0 | 3 057 | 86 604 | 0 | 86 604 |
45918 | 4 610 | 0 | 4 610 | 609 | 0 | 609 | 383 | 0 | 383 | 4 384 | 0 | 4 384 |
47405 | 0 | 0 | 0 | 0 | 3 868 | 3 868 | 0 | 3 868 | 3 868 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 396 892 | 589 628 | 986 520 | 396 892 | 589 628 | 986 520 | 0 | 0 | 0 |
47411 | 29 841 | 4 581 | 34 422 | 8 822 | 1 370 | 10 192 | 11 082 | 1 643 | 12 725 | 32 101 | 4 854 | 36 955 |
47412 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 |
47416 | 22 | 0 | 22 | 6 077 | 25 | 6 102 | 6 263 | 25 | 6 288 | 208 | 0 | 208 |
47422 | 683 | 358 | 1 041 | 4 727 | 1 796 | 6 523 | 4 678 | 1 502 | 6 180 | 634 | 64 | 698 |
47425 | 4 011 | 0 | 4 011 | 3 785 | 0 | 3 785 | 2 716 | 0 | 2 716 | 2 942 | 0 | 2 942 |
47426 | 10 358 | 0 | 10 358 | 3 598 | 0 | 3 598 | 2 483 | 0 | 2 483 | 9 243 | 0 | 9 243 |
50120 | 2 365 | 0 | 2 365 | 266 | 0 | 266 | 841 | 0 | 841 | 2 940 | 0 | 2 940 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
52305 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 106 | 0 | 106 | 0 | 0 | 0 | 62 | 0 | 62 | 168 | 0 | 168 |
60301 | 319 | 0 | 319 | 3 855 | 0 | 3 855 | 3 748 | 0 | 3 748 | 212 | 0 | 212 |
60305 | 0 | 0 | 0 | 5 955 | 0 | 5 955 | 5 955 | 0 | 5 955 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 0 | 0 | 0 | 72 | 0 | 72 | 136 | 0 | 136 |
60311 | 20 | 0 | 20 | 341 | 0 | 341 | 342 | 0 | 342 | 21 | 0 | 21 |
60322 | 0 | 0 | 0 | 8 501 | 0 | 8 501 | 8 534 | 0 | 8 534 | 33 | 0 | 33 |
60324 | 1 267 | 0 | 1 267 | 143 | 0 | 143 | 100 | 0 | 100 | 1 224 | 0 | 1 224 |
60601 | 32 492 | 0 | 32 492 | 0 | 0 | 0 | 730 | 0 | 730 | 33 222 | 0 | 33 222 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61304 | 65 | 0 | 65 | 25 | 0 | 25 | 11 | 0 | 11 | 51 | 0 | 51 |
70601 | 714 162 | 0 | 714 162 | 486 | 0 | 486 | 56 231 | 0 | 56 231 | 769 907 | 0 | 769 907 |
70602 | 1 017 | 0 | 1 017 | 215 | 0 | 215 | 558 | 0 | 558 | 1 360 | 0 | 1 360 |
70603 | 424 359 | 0 | 424 359 | 0 | 0 | 0 | 63 860 | 0 | 63 860 | 488 219 | 0 | 488 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 13 850 | 0 | 13 850 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 16 850 | 0 | 16 850 |
90901 | 201 634 | 0 | 201 634 | 49 377 | 0 | 49 377 | 19 768 | 0 | 19 768 | 231 243 | 0 | 231 243 |
90902 | 501 599 | 0 | 501 599 | 21 425 | 0 | 21 425 | 46 803 | 0 | 46 803 | 476 221 | 0 | 476 221 |
90905 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 |
91202 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
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 | 2 253 520 | 20 882 | 2 274 402 | 137 788 | 1 396 | 139 184 | 66 875 | 3 796 | 70 671 | 2 324 433 | 18 482 | 2 342 915 |
91501 | 89 376 | 0 | 89 376 | 92 504 | 0 | 92 504 | 78 488 | 0 | 78 488 | 103 392 | 0 | 103 392 |
91502 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 0 | 0 | 0 | 6 936 | 0 | 6 936 |
91604 | 9 692 | 500 | 10 192 | 1 354 | 46 | 1 400 | 386 | 55 | 441 | 10 660 | 491 | 11 151 |
91704 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
91802 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 26 | 0 | 26 | 14 674 | 0 | 14 674 |
91803 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
99998 | 1 822 780 | 0 | 1 822 780 | 189 232 | 0 | 189 232 | 188 758 | 0 | 188 758 | 1 823 254 | 0 | 1 823 254 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
91211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 8 093 | 0 | 8 093 | 8 943 | 0 | 8 943 |
91312 | 1 520 800 | 72 110 | 1 592 910 | 17 321 | 11 190 | 28 511 | 51 065 | 4 947 | 56 012 | 1 554 544 | 65 867 | 1 620 411 |
91315 | 12 740 | 0 | 12 740 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
91316 | 3 791 | 0 | 3 791 | 13 440 | 0 | 13 440 | 12 000 | 0 | 12 000 | 2 351 | 0 | 2 351 |
91317 | 195 872 | 0 | 195 872 | 135 257 | 0 | 135 257 | 112 285 | 0 | 112 285 | 172 900 | 0 | 172 900 |
91507 | 16 611 | 0 | 16 611 | 0 | 0 | 0 | 0 | 0 | 0 | 16 611 | 0 | 16 611 |
99999 | 3 117 600 | 0 | 3 117 600 | 196 646 | 0 | 196 646 | 287 341 | 0 | 287 341 | 3 208 295 | 0 | 3 208 295 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 27 478 | 0 | 27 478 | 211 518 | 402 467 | 613 985 | 225 457 | 390 844 | 616 301 | 13 539 | 11 623 | 25 162 |
93201 | 0 | 0 | 0 | 0 | 30 905 | 30 905 | 0 | 30 905 | 30 905 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 3 814 | 0 | 3 814 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 27 363 | 27 363 | 388 487 | 258 419 | 646 906 | 400 103 | 244 563 | 644 666 | 11 616 | 13 507 | 25 123 |
96801 | 115 | 0 | 115 | 2 614 | 0 | 2 614 | 2 538 | 0 | 2 538 | 39 | 0 | 39 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 354 000,0000 | 0 | 0 | 139 000,0000 | 0 | 0 | 98 000,0000 | 0 | 0 | 395 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 321 000,0000 | 0 | 0 | 65 000,0000 | 0 | 0 | 89 000,0000 | 0 | 0 | 345 000,0000 |
98070 | 0 | 0 | 33 000,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 |
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