Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
"Креди Агриколь Корпоративный и Инвестиционный Банк" акционерное общество
Регистрационный номер
1680
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 | ||||||||||||
10605 | 9 104 | 0 | 9 104 | 0 | 0 | 0 | 0 | 0 | 0 | 9 104 | 0 | 9 104 |
20202 | 19 067 | 24 407 | 43 474 | 83 278 | 48 008 | 131 286 | 69 601 | 32 383 | 101 984 | 32 744 | 40 032 | 72 776 |
20209 | 0 | 0 | 0 | 7 000 | 27 348 | 34 348 | 7 000 | 27 348 | 34 348 | 0 | 0 | 0 |
30102 | 209 236 | 0 | 209 236 | 168 446 117 | 0 | 168 446 117 | 167 112 999 | 0 | 167 112 999 | 1 542 354 | 0 | 1 542 354 |
30110 | 15 482 | 4 200 | 19 682 | 10 724 348 | 693 | 10 725 041 | 10 636 772 | 665 | 10 637 437 | 103 058 | 4 228 | 107 286 |
30114 | 0 | 97 626 | 97 626 | 0 | 256 045 058 | 256 045 058 | 0 | 248 747 482 | 248 747 482 | 0 | 7 395 202 | 7 395 202 |
30202 | 88 392 | 0 | 88 392 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 97 172 | 0 | 97 172 |
30204 | 83 830 | 0 | 83 830 | 0 | 0 | 0 | 5 178 | 0 | 5 178 | 78 652 | 0 | 78 652 |
30233 | 0 | 0 | 0 | 887 | 265 | 1 152 | 887 | 265 | 1 152 | 0 | 0 | 0 |
30302 | 16 879 559 | 29 837 572 | 46 717 131 | 459 521 169 | 168 611 164 | 628 132 333 | 462 340 358 | 169 825 987 | 632 166 345 | 14 060 370 | 28 622 749 | 42 683 119 |
30402 | 43 | 0 | 43 | 2 039 681 | 0 | 2 039 681 | 2 038 500 | 0 | 2 038 500 | 1 224 | 0 | 1 224 |
30404 | 0 | 0 | 0 | 2 040 681 | 0 | 2 040 681 | 2 040 681 | 0 | 2 040 681 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 3 883 506 | 0 | 3 883 506 | 3 883 506 | 0 | 3 883 506 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 61 640 581 | 95 441 716 | 157 082 297 | 61 640 581 | 95 441 716 | 157 082 297 | 0 | 0 | 0 |
32103 | 4 859 506 | 5 461 573 | 10 321 079 | 15 914 858 | 17 579 639 | 33 494 497 | 18 024 760 | 23 026 943 | 41 051 703 | 2 749 604 | 14 269 | 2 763 873 |
32105 | 0 | 0 | 0 | 487 408 | 0 | 487 408 | 0 | 0 | 0 | 487 408 | 0 | 487 408 |
32106 | 467 922 | 0 | 467 922 | 0 | 0 | 0 | 467 922 | 0 | 467 922 | 0 | 0 | 0 |
32201 | 0 | 486 | 486 | 0 | 16 | 16 | 0 | 21 | 21 | 0 | 481 | 481 |
44608 | 313 393 | 0 | 313 393 | 0 | 0 | 0 | 0 | 0 | 0 | 313 393 | 0 | 313 393 |
45201 | 1 069 586 | 0 | 1 069 586 | 1 918 876 | 0 | 1 918 876 | 1 909 245 | 0 | 1 909 245 | 1 079 217 | 0 | 1 079 217 |
45203 | 1 357 200 | 0 | 1 357 200 | 8 922 922 | 61 385 | 8 984 307 | 9 225 300 | 61 385 | 9 286 685 | 1 054 822 | 0 | 1 054 822 |
45204 | 299 169 | 3 084 891 | 3 384 060 | 0 | 2 615 004 | 2 615 004 | 299 169 | 2 593 883 | 2 893 052 | 0 | 3 106 012 | 3 106 012 |
45205 | 6 000 | 66 799 | 72 799 | 0 | 1 553 | 1 553 | 0 | 68 352 | 68 352 | 6 000 | 0 | 6 000 |
45206 | 415 000 | 60 726 | 475 726 | 40 000 | 1 997 | 41 997 | 180 000 | 2 645 | 182 645 | 275 000 | 60 078 | 335 078 |
45207 | 1 006 032 | 632 526 | 1 638 558 | 65 000 | 19 284 | 84 284 | 122 427 | 28 443 | 150 870 | 948 605 | 623 367 | 1 571 972 |
45208 | 3 823 395 | 3 205 990 | 7 029 385 | 875 000 | 104 725 | 979 725 | 875 000 | 205 036 | 1 080 036 | 3 823 395 | 3 105 679 | 6 929 074 |
45506 | 646 | 0 | 646 | 0 | 0 | 0 | 151 | 0 | 151 | 495 | 0 | 495 |
45606 | 0 | 932 581 | 932 581 | 0 | 30 662 | 30 662 | 0 | 40 623 | 40 623 | 0 | 922 620 | 922 620 |
47404 | 160 | 1 089 154 | 1 089 314 | 45 355 505 | 43 384 359 | 88 739 864 | 45 355 508 | 43 404 228 | 88 759 736 | 157 | 1 069 285 | 1 069 442 |
47408 | 0 | 0 | 0 | 82 214 227 | 91 554 612 | 173 768 839 | 82 214 227 | 91 554 612 | 173 768 839 | 0 | 0 | 0 |
47417 | 0 | 1 083 | 1 083 | 0 | 2 752 | 2 752 | 0 | 3 108 | 3 108 | 0 | 727 | 727 |
47423 | 9 | 3 651 | 3 660 | 1 017 759 | 932 564 | 1 950 323 | 1 017 759 | 929 712 | 1 947 471 | 9 | 6 503 | 6 512 |
47427 | 178 175 | 34 868 | 213 043 | 74 052 | 20 865 | 94 917 | 171 816 | 34 153 | 205 969 | 80 411 | 21 580 | 101 991 |
50116 | 970 319 | 0 | 970 319 | 1 963 930 | 0 | 1 963 930 | 0 | 0 | 0 | 2 934 249 | 0 | 2 934 249 |
50121 | 21 681 | 0 | 21 681 | 9 184 | 0 | 9 184 | 0 | 0 | 0 | 30 865 | 0 | 30 865 |
50205 | 130 711 | 0 | 130 711 | 556 | 0 | 556 | 1 807 | 0 | 1 807 | 129 460 | 0 | 129 460 |
50221 | 9 479 | 0 | 9 479 | 247 | 0 | 247 | 0 | 0 | 0 | 9 726 | 0 | 9 726 |
60302 | 1 583 | 0 | 1 583 | 24 533 | 0 | 24 533 | 24 533 | 0 | 24 533 | 1 583 | 0 | 1 583 |
60306 | 111 | 0 | 111 | 9 665 | 0 | 9 665 | 9 662 | 0 | 9 662 | 114 | 0 | 114 |
60308 | 290 | 372 | 662 | 861 | 202 | 1 063 | 763 | 432 | 1 195 | 388 | 142 | 530 |
60312 | 19 821 | 0 | 19 821 | 11 359 | 376 | 11 735 | 10 227 | 376 | 10 603 | 20 953 | 0 | 20 953 |
60314 | 136 | 978 | 1 114 | 0 | 3 112 | 3 112 | 31 | 3 193 | 3 224 | 105 | 897 | 1 002 |
60401 | 1 500 252 | 0 | 1 500 252 | 608 | 0 | 608 | 0 | 0 | 0 | 1 500 860 | 0 | 1 500 860 |
60701 | 37 | 0 | 37 | 585 | 0 | 585 | 608 | 0 | 608 | 14 | 0 | 14 |
60901 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
61403 | 26 117 | 0 | 26 117 | 1 877 | 55 | 1 932 | 4 767 | 7 | 4 774 | 23 227 | 48 | 23 275 |
70606 | 305 244 | 0 | 305 244 | 476 456 | 0 | 476 456 | 16 | 0 | 16 | 781 684 | 0 | 781 684 |
70607 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 2 272 | 0 | 2 272 |
70608 | 2 076 019 | 0 | 2 076 019 | 1 981 668 | 0 | 1 981 668 | 0 | 0 | 0 | 4 057 687 | 0 | 4 057 687 |
70611 | 17 447 | 0 | 17 447 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 26 117 | 0 | 26 117 |
70706 | 8 043 338 | 0 | 8 043 338 | 265 | 0 | 265 | 0 | 0 | 0 | 8 043 603 | 0 | 8 043 603 |
70707 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
70708 | 23 372 258 | 0 | 23 372 258 | 0 | 0 | 0 | 0 | 0 | 0 | 23 372 258 | 0 | 23 372 258 |
70710 | 9 445 | 0 | 9 445 | 0 | 0 | 0 | 0 | 0 | 0 | 9 445 | 0 | 9 445 |
70711 | 358 072 | 0 | 358 072 | 0 | 0 | 0 | 0 | 0 | 0 | 358 072 | 0 | 358 072 |
Пассив | ||||||||||||
10207 | 2 883 000 | 0 | 2 883 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 883 000 | 0 | 2 883 000 |
10601 | 1 006 693 | 0 | 1 006 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 693 | 0 | 1 006 693 |
10602 | 498 221 | 0 | 498 221 | 0 | 0 | 0 | 0 | 0 | 0 | 498 221 | 0 | 498 221 |
10603 | 9 479 | 0 | 9 479 | 0 | 0 | 0 | 247 | 0 | 247 | 9 726 | 0 | 9 726 |
10701 | 144 150 | 0 | 144 150 | 0 | 0 | 0 | 0 | 0 | 0 | 144 150 | 0 | 144 150 |
10801 | 350 534 | 0 | 350 534 | 0 | 0 | 0 | 0 | 0 | 0 | 350 534 | 0 | 350 534 |
30111 | 41 137 | 0 | 41 137 | 160 847 796 | 0 | 160 847 796 | 160 938 280 | 0 | 160 938 280 | 131 621 | 0 | 131 621 |
30220 | 0 | 19 463 | 19 463 | 0 | 1 648 775 | 1 648 775 | 0 | 1 837 161 | 1 837 161 | 0 | 207 849 | 207 849 |
30222 | 0 | 0 | 0 | 0 | 3 769 231 | 3 769 231 | 0 | 3 769 231 | 3 769 231 | 0 | 0 | 0 |
30223 | 27 337 | 0 | 27 337 | 1 367 155 | 0 | 1 367 155 | 1 371 798 | 0 | 1 371 798 | 31 980 | 0 | 31 980 |
30232 | 0 | 0 | 0 | 5 | 9 | 14 | 5 | 9 | 14 | 0 | 0 | 0 |
30301 | 16 879 559 | 29 837 572 | 46 717 131 | 462 340 358 | 169 825 987 | 632 166 345 | 459 521 169 | 168 611 164 | 628 132 333 | 14 060 370 | 28 622 749 | 42 683 119 |
30408 | 0 | 0 | 0 | 2 001 000 | 0 | 2 001 000 | 2 001 000 | 0 | 2 001 000 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 142 906 | 0 | 142 906 | 142 906 | 0 | 142 906 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 33 750 000 | 19 543 069 | 53 293 069 | 33 750 000 | 19 543 069 | 53 293 069 | 0 | 0 | 0 |
31303 | 510 000 | 0 | 510 000 | 10 350 000 | 3 716 925 | 14 066 925 | 11 140 000 | 3 716 925 | 14 856 925 | 1 300 000 | 0 | 1 300 000 |
31304 | 318 | 377 | 695 | 318 | 384 | 702 | 2 500 455 | 203 | 2 500 658 | 2 500 455 | 196 | 2 500 651 |
31402 | 0 | 0 | 0 | 58 000 | 5 462 409 | 5 520 409 | 58 000 | 5 462 409 | 5 520 409 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 6 500 | 1 523 330 | 1 529 830 | 6 500 | 1 523 330 | 1 529 830 | 0 | 0 | 0 |
31408 | 400 000 | 121 452 | 521 452 | 0 | 5 290 | 5 290 | 0 | 3 993 | 3 993 | 400 000 | 120 155 | 520 155 |
31409 | 875 000 | 7 298 600 | 8 173 600 | 0 | 1 225 814 | 1 225 814 | 0 | 1 144 202 | 1 144 202 | 875 000 | 7 216 988 | 8 091 988 |
40502 | 1 997 | 252 209 | 254 206 | 3 | 219 536 | 219 539 | 0 | 111 465 | 111 465 | 1 994 | 144 138 | 146 132 |
40702 | 2 767 228 | 4 368 670 | 7 135 898 | 143 102 260 | 134 544 185 | 277 646 445 | 144 649 424 | 133 399 330 | 278 048 754 | 4 314 392 | 3 223 815 | 7 538 207 |
40703 | 284 | 1 171 | 1 455 | 6 342 | 574 | 6 916 | 7 398 | 17 | 7 415 | 1 340 | 614 | 1 954 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 208 864 | 82 707 | 291 571 | 399 566 | 402 694 | 802 260 | 420 895 | 417 920 | 838 815 | 230 193 | 97 933 | 328 126 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 0 | 0 | 0 | 3 181 | 0 | 3 181 |
40817 | 3 | 2 505 | 2 508 | 0 | 460 | 460 | 0 | 70 | 70 | 3 | 2 115 | 2 118 |
40820 | 5 153 | 42 565 | 47 718 | 44 141 | 59 490 | 103 631 | 41 737 | 50 417 | 92 154 | 2 749 | 33 492 | 36 241 |
42102 | 5 464 000 | 1 148 646 | 6 612 646 | 50 839 850 | 16 038 392 | 66 878 242 | 49 145 112 | 16 586 640 | 65 731 752 | 3 769 262 | 1 696 894 | 5 466 156 |
42103 | 412 300 | 437 684 | 849 984 | 312 300 | 426 753 | 739 053 | 0 | 152 095 | 152 095 | 100 000 | 163 026 | 263 026 |
42104 | 53 450 | 0 | 53 450 | 0 | 0 | 0 | 0 | 0 | 0 | 53 450 | 0 | 53 450 |
42301 | 0 | 118 | 118 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 117 | 117 |
42502 | 650 | 55 161 | 55 811 | 29 850 | 295 493 | 325 343 | 31 900 | 267 066 | 298 966 | 2 700 | 26 734 | 29 434 |
42503 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 17 774 | 17 774 | 0 | 17 771 | 17 771 |
45215 | 42 752 | 0 | 42 752 | 10 149 | 0 | 10 149 | 0 | 0 | 0 | 32 603 | 0 | 32 603 |
45515 | 646 | 0 | 646 | 151 | 0 | 151 | 0 | 0 | 0 | 495 | 0 | 495 |
47403 | 0 | 0 | 0 | 1 964 126 | 0 | 1 964 126 | 1 964 126 | 0 | 1 964 126 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 42 836 | 42 836 | 0 | 42 836 | 42 836 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 963 150 | 87 681 530 | 173 644 680 | 85 963 150 | 87 681 530 | 173 644 680 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 765 | 9 178 | 9 943 | 156 089 | 551 877 | 707 966 | 155 444 | 547 293 | 702 737 | 120 | 4 594 | 4 714 |
47422 | 906 | 4 703 | 5 609 | 42 418 | 25 180 | 67 598 | 42 586 | 28 743 | 71 329 | 1 074 | 8 266 | 9 340 |
47425 | 8 719 | 0 | 8 719 | 1 215 | 0 | 1 215 | 190 | 0 | 190 | 7 694 | 0 | 7 694 |
47426 | 45 851 | 14 623 | 60 474 | 22 090 | 1 687 | 23 777 | 31 385 | 7 596 | 38 981 | 55 146 | 20 532 | 75 678 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 |
50220 | 9 104 | 0 | 9 104 | 0 | 0 | 0 | 0 | 0 | 0 | 9 104 | 0 | 9 104 |
60301 | 39 781 | 0 | 39 781 | 34 616 | 0 | 34 616 | 25 853 | 0 | 25 853 | 31 018 | 0 | 31 018 |
60305 | 164 | 0 | 164 | 25 979 | 0 | 25 979 | 25 979 | 0 | 25 979 | 164 | 0 | 164 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 301 | 0 | 1 301 | 9 | 1 | 10 | 1 455 | 1 | 1 456 | 2 747 | 0 | 2 747 |
60311 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60324 | 821 | 0 | 821 | 707 | 0 | 707 | 385 | 0 | 385 | 499 | 0 | 499 |
60348 | 32 127 | 0 | 32 127 | 343 | 0 | 343 | 7 663 | 0 | 7 663 | 39 447 | 0 | 39 447 |
60601 | 268 418 | 0 | 268 418 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 271 484 | 0 | 271 484 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61301 | 11 211 | 43 105 | 54 316 | 214 | 7 231 | 7 445 | 0 | 1 372 | 1 372 | 10 997 | 37 246 | 48 243 |
61304 | 9 316 | 21 | 9 337 | 5 657 | 1 | 5 658 | 2 728 | 1 | 2 729 | 6 387 | 21 | 6 408 |
70601 | 429 893 | 0 | 429 893 | 34 | 0 | 34 | 644 002 | 0 | 644 002 | 1 073 861 | 0 | 1 073 861 |
70602 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 9 184 | 0 | 9 184 | 13 684 | 0 | 13 684 |
70603 | 2 076 666 | 0 | 2 076 666 | 0 | 0 | 0 | 1 850 969 | 0 | 1 850 969 | 3 927 635 | 0 | 3 927 635 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 343 | 0 | 343 | 346 | 0 | 346 |
70701 | 9 841 250 | 0 | 9 841 250 | 0 | 0 | 0 | 0 | 0 | 0 | 9 841 250 | 0 | 9 841 250 |
70702 | 17 181 | 0 | 17 181 | 0 | 0 | 0 | 0 | 0 | 0 | 17 181 | 0 | 17 181 |
70703 | 23 375 567 | 0 | 23 375 567 | 0 | 0 | 0 | 0 | 0 | 0 | 23 375 567 | 0 | 23 375 567 |
70705 | 5 367 | 0 | 5 367 | 0 | 0 | 0 | 0 | 0 | 0 | 5 367 | 0 | 5 367 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 128 | 0 | 1 128 | 50 825 | 0 | 50 825 | 43 861 | 0 | 43 861 | 8 092 | 0 | 8 092 |
90902 | 313 818 | 16 586 120 | 16 899 938 | 15 505 318 | 438 207 | 15 943 525 | 2 015 | 17 024 086 | 17 026 101 | 15 817 121 | 241 | 15 817 362 |
90908 | 0 | 2 384 279 | 2 384 279 | 0 | 209 335 | 209 335 | 0 | 371 567 | 371 567 | 0 | 2 222 047 | 2 222 047 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 84 162 | 84 162 | 0 | 22 511 | 22 511 | 0 | 4 712 | 4 712 | 0 | 101 961 | 101 961 |
91411 | 0 | 0 | 0 | 142 941 | 0 | 142 941 | 142 941 | 0 | 142 941 | 0 | 0 | 0 |
91414 | 12 468 298 | 30 734 534 | 43 202 832 | 0 | 1 497 469 | 1 497 469 | 0 | 2 151 387 | 2 151 387 | 12 468 298 | 30 080 616 | 42 548 914 |
91501 | 61 837 | 0 | 61 837 | 0 | 0 | 0 | 0 | 0 | 0 | 61 837 | 0 | 61 837 |
91604 | 6 | 0 | 6 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 |
99998 | 5 374 673 | 0 | 5 374 673 | 35 589 635 | 0 | 35 589 635 | 35 843 122 | 0 | 35 843 122 | 5 121 186 | 0 | 5 121 186 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 602 | 0 | 3 602 | 3 602 | 0 | 3 602 | 0 | 0 | 0 |
91315 | 2 568 888 | 762 449 | 3 331 337 | 182 183 | 190 385 | 372 568 | 156 517 | 24 080 | 180 597 | 2 543 222 | 596 144 | 3 139 366 |
91317 | 0 | 1 807 393 | 1 807 393 | 0 | 33 672 776 | 33 672 776 | 0 | 33 611 260 | 33 611 260 | 0 | 1 745 877 | 1 745 877 |
91507 | 235 943 | 0 | 235 943 | 0 | 0 | 0 | 0 | 0 | 0 | 235 943 | 0 | 235 943 |
99999 | 62 634 182 | 0 | 62 634 182 | 21 534 480 | 0 | 21 534 480 | 19 660 516 | 0 | 19 660 516 | 60 760 218 | 0 | 60 760 218 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 333 802 | 785 932 | 1 119 734 | 55 387 617 | 49 372 013 | 104 759 630 | 55 438 264 | 48 312 785 | 103 751 049 | 283 155 | 1 845 160 | 2 128 315 |
93002 | 202 762 | 293 201 | 495 963 | 9 347 765 | 17 548 531 | 26 896 296 | 8 706 630 | 17 826 601 | 26 533 231 | 843 897 | 15 131 | 859 028 |
93201 | 0 | 0 | 0 | 1 963 930 | 0 | 1 963 930 | 1 963 930 | 0 | 1 963 930 | 0 | 0 | 0 |
93302 | 178 985 | 0 | 178 985 | 0 | 7 571 277 | 7 571 277 | 178 985 | 7 571 277 | 7 750 262 | 0 | 0 | 0 |
93303 | 128 132 | 5 135 | 133 267 | 612 938 | 2 252 694 | 2 865 632 | 128 132 | 2 221 135 | 2 349 267 | 612 938 | 36 694 | 649 632 |
93304 | 2 883 077 | 332 540 | 3 215 617 | 172 450 | 202 152 | 374 602 | 2 652 219 | 22 111 | 2 674 330 | 403 308 | 512 581 | 915 889 |
93305 | 6 653 170 | 14 118 539 | 20 771 709 | 2 017 273 | 464 199 | 2 481 472 | 421 374 | 614 996 | 1 036 370 | 8 249 069 | 13 967 742 | 22 216 811 |
93307 | 0 | 178 854 | 178 854 | 0 | 255 310 | 255 310 | 0 | 190 884 | 190 884 | 0 | 243 280 | 243 280 |
93308 | 0 | 0 | 0 | 2 161 890 | 0 | 2 161 890 | 2 161 890 | 0 | 2 161 890 | 0 | 0 | 0 |
93309 | 285 241 | 962 373 | 1 247 614 | 2 447 135 | 218 015 | 2 665 150 | 1 100 | 790 906 | 792 006 | 2 731 276 | 389 482 | 3 120 758 |
93310 | 20 429 500 | 8 436 989 | 28 866 489 | 190 494 | 2 414 536 | 2 605 030 | 0 | 2 890 607 | 2 890 607 | 20 619 994 | 7 960 918 | 28 580 912 |
93801 | 33 105 357 | 0 | 33 105 357 | 1 832 205 | 0 | 1 832 205 | 0 | 0 | 0 | 34 937 562 | 0 | 34 937 562 |
Пассив | ||||||||||||
96001 | 771 752 | 347 513 | 1 119 265 | 50 054 855 | 55 620 856 | 105 675 711 | 51 127 624 | 55 556 574 | 106 684 198 | 1 844 521 | 283 231 | 2 127 752 |
96002 | 75 000 | 420 687 | 495 687 | 12 422 986 | 14 123 303 | 26 546 289 | 12 347 986 | 14 562 007 | 26 909 993 | 0 | 859 391 | 859 391 |
96302 | 0 | 178 854 | 178 854 | 7 448 065 | 178 854 | 7 626 919 | 7 448 065 | 0 | 7 448 065 | 0 | 0 | 0 |
96303 | 5 200 | 127 753 | 132 953 | 2 167 090 | 139 733 | 2 306 823 | 2 198 785 | 623 329 | 2 822 114 | 36 895 | 611 349 | 648 244 |
96304 | 338 829 | 2 920 659 | 3 259 488 | 0 | 2 879 400 | 2 879 400 | 190 494 | 348 224 | 538 718 | 529 323 | 389 483 | 918 806 |
96305 | 19 202 812 | 6 239 337 | 25 442 149 | 0 | 737 299 | 737 299 | 0 | 2 283 780 | 2 283 780 | 19 202 812 | 7 785 818 | 26 988 630 |
96307 | 178 985 | 0 | 178 985 | 178 985 | 11 997 | 190 982 | 0 | 255 384 | 255 384 | 0 | 243 387 | 243 387 |
96308 | 0 | 0 | 0 | 0 | 2 215 629 | 2 215 629 | 0 | 2 215 629 | 2 215 629 | 0 | 0 | 0 |
96309 | 968 849 | 277 898 | 1 246 747 | 737 992 | 27 506 | 765 498 | 172 451 | 2 454 325 | 2 626 776 | 403 308 | 2 704 717 | 3 108 025 |
96310 | 8 789 650 | 15 368 026 | 24 157 676 | 2 391 474 | 673 742 | 3 065 216 | 2 012 040 | 702 116 | 2 714 156 | 8 410 216 | 15 396 400 | 23 806 616 |
96801 | 33 101 785 | 0 | 33 101 785 | 0 | 0 | 0 | 1 849 551 | 0 | 1 849 551 | 34 951 336 | 0 | 34 951 336 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 125 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 125 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 1 000 000,0000 |
98070 | 0 | 0 | 1 125 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 2 125 000,0000 |
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