Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Калужский газовый и энергетический акционерный банк "Газэнергобанк" (акционерное общество)
Регистрационный номер
3252
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 | 109 127 | 16 178 | 125 305 | 1 532 500 | 107 232 | 1 639 732 | 1 553 132 | 99 270 | 1 652 402 | 88 495 | 24 140 | 112 635 |
20207 | 1 987 | 1 882 | 3 869 | 28 205 | 9 022 | 37 227 | 27 414 | 9 150 | 36 564 | 2 778 | 1 754 | 4 532 |
20208 | 22 760 | 62 | 22 822 | 156 158 | 204 | 156 362 | 152 649 | 241 | 152 890 | 26 269 | 25 | 26 294 |
20209 | 2 003 | 560 | 2 563 | 686 286 | 15 404 | 701 690 | 685 054 | 15 240 | 700 294 | 3 235 | 724 | 3 959 |
30102 | 209 558 | 0 | 209 558 | 4 156 684 | 0 | 4 156 684 | 4 142 189 | 0 | 4 142 189 | 224 053 | 0 | 224 053 |
30110 | 64 492 | 94 325 | 158 817 | 549 700 | 77 448 | 627 148 | 571 367 | 167 366 | 738 733 | 42 825 | 4 407 | 47 232 |
30202 | 54 203 | 0 | 54 203 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 56 100 | 0 | 56 100 |
30204 | 3 402 | 0 | 3 402 | 269 | 0 | 269 | 0 | 0 | 0 | 3 671 | 0 | 3 671 |
30210 | 0 | 0 | 0 | 15 040 | 0 | 15 040 | 15 040 | 0 | 15 040 | 0 | 0 | 0 |
30213 | 98 | 0 | 98 | 0 | 0 | 0 | 56 | 0 | 56 | 42 | 0 | 42 |
30221 | 0 | 0 | 0 | 42 421 | 0 | 42 421 | 42 421 | 0 | 42 421 | 0 | 0 | 0 |
30233 | 13 077 | 0 | 13 077 | 175 902 | 421 | 176 323 | 173 938 | 421 | 174 359 | 15 041 | 0 | 15 041 |
30302 | 693 719 | 41 037 | 734 756 | 709 011 | 32 754 | 741 765 | 479 061 | 32 190 | 511 251 | 923 669 | 41 601 | 965 270 |
30306 | 124 825 | 0 | 124 825 | 0 | 0 | 0 | 0 | 0 | 0 | 124 825 | 0 | 124 825 |
30602 | 0 | 0 | 0 | 85 023 | 0 | 85 023 | 85 012 | 0 | 85 012 | 11 | 0 | 11 |
32003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 17 506 | 17 506 | 10 000 | 18 038 | 28 038 | 0 | 17 871 | 17 871 | 10 000 | 17 673 | 27 673 |
32802 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
44901 | 999 | 0 | 999 | 1 396 | 0 | 1 396 | 1 397 | 0 | 1 397 | 998 | 0 | 998 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 28 733 | 0 | 28 733 | 181 007 | 0 | 181 007 | 186 497 | 0 | 186 497 | 23 243 | 0 | 23 243 |
45203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 190 000 | 0 | 190 000 | 110 000 | 0 | 110 000 |
45204 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45205 | 3 000 | 0 | 3 000 | 40 850 | 0 | 40 850 | 200 | 0 | 200 | 43 650 | 0 | 43 650 |
45206 | 1 214 560 | 0 | 1 214 560 | 26 034 | 0 | 26 034 | 13 417 | 0 | 13 417 | 1 227 177 | 0 | 1 227 177 |
45207 | 237 583 | 2 186 | 239 769 | 5 900 | 14 | 5 914 | 1 205 | 157 | 1 362 | 242 278 | 2 043 | 244 321 |
45208 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 0 | 0 | 0 | 9 150 | 0 | 9 150 |
45401 | 9 397 | 0 | 9 397 | 18 614 | 0 | 18 614 | 17 795 | 0 | 17 795 | 10 216 | 0 | 10 216 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 75 | 0 | 75 | 125 | 0 | 125 |
45406 | 59 676 | 0 | 59 676 | 16 700 | 0 | 16 700 | 30 502 | 0 | 30 502 | 45 874 | 0 | 45 874 |
45407 | 80 905 | 0 | 80 905 | 20 849 | 0 | 20 849 | 2 976 | 0 | 2 976 | 98 778 | 0 | 98 778 |
45503 | 16 | 0 | 16 | 3 | 0 | 3 | 5 | 0 | 5 | 14 | 0 | 14 |
45504 | 2 422 | 0 | 2 422 | 1 613 | 0 | 1 613 | 1 154 | 0 | 1 154 | 2 881 | 0 | 2 881 |
45505 | 110 468 | 15 170 | 125 638 | 17 409 | 3 945 | 21 354 | 13 719 | 4 376 | 18 095 | 114 158 | 14 739 | 128 897 |
45506 | 279 490 | 37 940 | 317 430 | 36 220 | 237 | 36 457 | 16 360 | 2 517 | 18 877 | 299 350 | 35 660 | 335 010 |
45507 | 162 923 | 0 | 162 923 | 19 756 | 0 | 19 756 | 2 456 | 0 | 2 456 | 180 223 | 0 | 180 223 |
45509 | 27 169 | 303 | 27 472 | 12 130 | 230 | 12 360 | 12 278 | 227 | 12 505 | 27 021 | 306 | 27 327 |
45602 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45812 | 172 | 0 | 172 | 1 727 | 0 | 1 727 | 767 | 0 | 767 | 1 132 | 0 | 1 132 |
45815 | 2 582 | 0 | 2 582 | 987 | 0 | 987 | 797 | 0 | 797 | 2 772 | 0 | 2 772 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 1 957 | 0 | 1 957 | 202 090 | 54 335 | 256 425 | 203 374 | 54 335 | 257 709 | 673 | 0 | 673 |
47423 | 1 169 | 0 | 1 169 | 55 408 | 2 158 | 57 566 | 55 500 | 2 158 | 57 658 | 1 077 | 0 | 1 077 |
47427 | 77 | 9 | 86 | 81 | 15 | 96 | 91 | 7 | 98 | 67 | 17 | 84 |
47502 | 30 062 | 1 188 | 31 250 | 12 755 | 546 | 13 301 | 10 972 | 710 | 11 682 | 31 845 | 1 024 | 32 869 |
50606 | 58 354 | 0 | 58 354 | 53 995 | 0 | 53 995 | 50 679 | 0 | 50 679 | 61 670 | 0 | 61 670 |
50610 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
50706 | 7 495 | 0 | 7 495 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 8 984 | 0 | 8 984 |
50806 | 457 | 0 | 457 | 61 | 0 | 61 | 0 | 0 | 0 | 518 | 0 | 518 |
52502 | 138 | 0 | 138 | 684 | 0 | 684 | 619 | 0 | 619 | 203 | 0 | 203 |
60302 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
60304 | 38 | 0 | 38 | 125 | 0 | 125 | 140 | 0 | 140 | 23 | 0 | 23 |
60306 | 2 | 0 | 2 | 2 656 | 0 | 2 656 | 2 656 | 0 | 2 656 | 2 | 0 | 2 |
60308 | 12 | 0 | 12 | 126 210 | 0 | 126 210 | 126 222 | 0 | 126 222 | 0 | 0 | 0 |
60310 | 2 330 | 0 | 2 330 | 835 | 0 | 835 | 614 | 0 | 614 | 2 551 | 0 | 2 551 |
60312 | 9 598 | 0 | 9 598 | 7 045 | 0 | 7 045 | 7 908 | 0 | 7 908 | 8 735 | 0 | 8 735 |
60314 | 0 | 70 | 70 | 0 | 1 | 1 | 0 | 71 | 71 | 0 | 0 | 0 |
60323 | 735 | 0 | 735 | 17 | 0 | 17 | 17 | 0 | 17 | 735 | 0 | 735 |
60401 | 218 241 | 0 | 218 241 | 1 407 | 0 | 1 407 | 22 | 0 | 22 | 219 626 | 0 | 219 626 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60701 | 10 011 | 0 | 10 011 | 1 476 | 0 | 1 476 | 1 383 | 0 | 1 383 | 10 104 | 0 | 10 104 |
61002 | 41 | 0 | 41 | 47 | 0 | 47 | 46 | 0 | 46 | 42 | 0 | 42 |
61008 | 1 003 | 0 | 1 003 | 454 | 0 | 454 | 510 | 0 | 510 | 947 | 0 | 947 |
61009 | 262 | 0 | 262 | 189 | 0 | 189 | 150 | 0 | 150 | 301 | 0 | 301 |
61403 | 2 791 | 0 | 2 791 | 1 428 | 0 | 1 428 | 312 | 0 | 312 | 3 907 | 0 | 3 907 |
61406 | 0 | 0 | 0 | 5 817 | 0 | 5 817 | 5 817 | 0 | 5 817 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 11 338 | 0 | 11 338 | 11 338 | 0 | 11 338 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 8 673 | 0 | 8 673 | 8 673 | 0 | 8 673 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 5 829 | 0 | 5 829 | 5 829 | 0 | 5 829 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 12 128 | 0 | 12 128 | 12 128 | 0 | 12 128 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 39 451 | 0 | 39 451 | 39 451 | 0 | 39 451 | 0 | 0 | 0 |
70401 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 0 | 0 | 0 |
70501 | 7 233 | 0 | 7 233 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 11 043 | 0 | 11 043 |
Пассив | ||||||||||||
10207 | 199 140 | 0 | 199 140 | 0 | 0 | 0 | 0 | 0 | 0 | 199 140 | 0 | 199 140 |
10601 | 48 254 | 0 | 48 254 | 0 | 0 | 0 | 0 | 0 | 0 | 48 254 | 0 | 48 254 |
10602 | 177 716 | 0 | 177 716 | 0 | 0 | 0 | 0 | 0 | 0 | 177 716 | 0 | 177 716 |
10701 | 7 598 | 0 | 7 598 | 0 | 0 | 0 | 0 | 0 | 0 | 7 598 | 0 | 7 598 |
10702 | 202 | 0 | 202 | 98 | 0 | 98 | 0 | 0 | 0 | 104 | 0 | 104 |
30222 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
30232 | 1 058 | 0 | 1 058 | 138 074 | 2 592 | 140 666 | 137 668 | 2 592 | 140 260 | 652 | 0 | 652 |
30301 | 693 719 | 41 037 | 734 756 | 479 061 | 32 190 | 511 251 | 709 011 | 32 754 | 741 765 | 923 669 | 41 601 | 965 270 |
30305 | 124 825 | 0 | 124 825 | 0 | 0 | 0 | 0 | 0 | 0 | 124 825 | 0 | 124 825 |
32801 | 0 | 9 | 9 | 0 | 7 | 7 | 35 | 15 | 50 | 35 | 17 | 52 |
40502 | 47 613 | 0 | 47 613 | 8 533 | 0 | 8 533 | 10 083 | 0 | 10 083 | 49 163 | 0 | 49 163 |
40602 | 7 817 | 0 | 7 817 | 82 363 | 0 | 82 363 | 79 021 | 0 | 79 021 | 4 475 | 0 | 4 475 |
40603 | 1 409 | 0 | 1 409 | 7 598 | 0 | 7 598 | 7 613 | 0 | 7 613 | 1 424 | 0 | 1 424 |
40701 | 7 522 | 0 | 7 522 | 3 313 | 0 | 3 313 | 3 041 | 0 | 3 041 | 7 250 | 0 | 7 250 |
40702 | 383 463 | 93 282 | 476 745 | 6 691 614 | 149 427 | 6 841 041 | 6 792 163 | 64 993 | 6 857 156 | 484 012 | 8 848 | 492 860 |
40703 | 23 691 | 0 | 23 691 | 37 343 | 0 | 37 343 | 45 233 | 0 | 45 233 | 31 581 | 0 | 31 581 |
40802 | 101 013 | 1 061 | 102 074 | 600 038 | 2 538 | 602 576 | 606 591 | 3 351 | 609 942 | 107 566 | 1 874 | 109 440 |
40807 | 138 | 1 751 | 1 889 | 2 166 | 1 751 | 3 917 | 3 120 | 0 | 3 120 | 1 092 | 0 | 1 092 |
40817 | 130 620 | 3 756 | 134 376 | 203 616 | 12 004 | 215 620 | 217 400 | 12 650 | 230 050 | 144 404 | 4 402 | 148 806 |
40820 | 362 | 119 | 481 | 615 | 4 | 619 | 407 | 1 | 408 | 154 | 116 | 270 |
40905 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 191 401 | 0 | 191 401 | 191 401 | 0 | 191 401 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 1 819 | 1 824 | 5 | 1 819 | 1 824 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 236 | 237 | 1 | 236 | 237 | 0 | 0 | 0 |
40911 | 2 673 | 0 | 2 673 | 97 217 | 0 | 97 217 | 99 239 | 0 | 99 239 | 4 695 | 0 | 4 695 |
40912 | 0 | 0 | 0 | 162 | 9 380 | 9 542 | 162 | 9 380 | 9 542 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 447 | 18 367 | 18 814 | 447 | 18 367 | 18 814 | 0 | 0 | 0 |
42103 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42106 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42301 | 90 194 | 8 565 | 98 759 | 188 442 | 8 008 | 196 450 | 189 552 | 7 504 | 197 056 | 91 304 | 8 061 | 99 365 |
42303 | 0 | 569 | 569 | 0 | 578 | 578 | 0 | 583 | 583 | 0 | 574 | 574 |
42304 | 68 762 | 2 877 | 71 639 | 21 387 | 1 017 | 22 404 | 15 756 | 713 | 16 469 | 63 131 | 2 573 | 65 704 |
42305 | 199 378 | 6 139 | 205 517 | 60 901 | 1 240 | 62 141 | 12 363 | 781 | 13 144 | 150 840 | 5 680 | 156 520 |
42306 | 1 237 361 | 80 487 | 1 317 848 | 89 783 | 6 387 | 96 170 | 194 954 | 4 475 | 199 429 | 1 342 532 | 78 575 | 1 421 107 |
42307 | 27 | 27 | 54 | 0 | 1 | 1 | 1 | 3 | 4 | 28 | 29 | 57 |
42309 | 24 | 0 | 24 | 25 | 0 | 25 | 23 | 0 | 23 | 22 | 0 | 22 |
42601 | 281 | 30 | 311 | 1 612 | 19 | 1 631 | 1 680 | 19 | 1 699 | 349 | 30 | 379 |
42605 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
42606 | 1 290 | 51 | 1 341 | 174 | 1 | 175 | 1 563 | 0 | 1 563 | 2 679 | 50 | 2 729 |
44915 | 210 | 0 | 210 | 293 | 0 | 293 | 293 | 0 | 293 | 210 | 0 | 210 |
45215 | 48 190 | 0 | 48 190 | 7 353 | 0 | 7 353 | 19 113 | 0 | 19 113 | 59 950 | 0 | 59 950 |
45415 | 235 | 0 | 235 | 245 | 0 | 245 | 385 | 0 | 385 | 375 | 0 | 375 |
45515 | 8 998 | 0 | 8 998 | 1 554 | 0 | 1 554 | 1 543 | 0 | 1 543 | 8 987 | 0 | 8 987 |
45615 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 006 | 0 | 2 006 | 68 | 0 | 68 | 232 | 0 | 232 | 2 170 | 0 | 2 170 |
47405 | 0 | 0 | 0 | 0 | 81 631 | 81 631 | 0 | 81 631 | 81 631 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 148 705 | 115 491 | 264 196 | 148 705 | 115 491 | 264 196 | 0 | 0 | 0 |
47411 | 30 051 | 1 188 | 31 239 | 10 955 | 710 | 11 665 | 12 749 | 546 | 13 295 | 31 845 | 1 024 | 32 869 |
47416 | 417 | 0 | 417 | 5 345 | 0 | 5 345 | 6 017 | 0 | 6 017 | 1 089 | 0 | 1 089 |
47422 | 48 811 | 1 368 | 50 179 | 183 559 | 45 339 | 228 898 | 177 932 | 46 288 | 224 220 | 43 184 | 2 317 | 45 501 |
47425 | 4 245 | 0 | 4 245 | 11 495 | 0 | 11 495 | 9 674 | 0 | 9 674 | 2 424 | 0 | 2 424 |
47426 | 11 | 0 | 11 | 17 | 0 | 17 | 8 | 0 | 8 | 2 | 0 | 2 |
47501 | 77 | 0 | 77 | 91 | 0 | 91 | 46 | 0 | 46 | 32 | 0 | 32 |
50609 | 0 | 0 | 0 | 9 892 | 0 | 9 892 | 9 892 | 0 | 9 892 | 0 | 0 | 0 |
50709 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 264 | 0 | 264 | 1 651 | 0 | 1 651 |
50809 | 46 | 0 | 46 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 208 000 | 0 | 208 000 | 98 000 | 0 | 98 000 |
52304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 138 | 0 | 138 | 619 | 0 | 619 | 684 | 0 | 684 | 203 | 0 | 203 |
60301 | 482 | 0 | 482 | 5 752 | 0 | 5 752 | 6 818 | 0 | 6 818 | 1 548 | 0 | 1 548 |
60303 | 1 564 | 0 | 1 564 | 2 305 | 0 | 2 305 | 2 289 | 0 | 2 289 | 1 548 | 0 | 1 548 |
60305 | 41 | 0 | 41 | 9 922 | 0 | 9 922 | 9 938 | 0 | 9 938 | 57 | 0 | 57 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 193 | 0 | 193 | 198 | 0 | 198 | 5 | 0 | 5 |
60320 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60322 | 10 | 0 | 10 | 19 | 0 | 19 | 19 | 0 | 19 | 10 | 0 | 10 |
60324 | 1 008 | 0 | 1 008 | 154 | 0 | 154 | 177 | 0 | 177 | 1 031 | 0 | 1 031 |
60601 | 22 922 | 0 | 22 922 | 1 | 0 | 1 | 1 086 | 0 | 1 086 | 24 007 | 0 | 24 007 |
61306 | 0 | 0 | 0 | 5 989 | 0 | 5 989 | 5 989 | 0 | 5 989 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 29 551 | 0 | 29 551 | 29 551 | 0 | 29 551 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 9 699 | 0 | 9 699 | 9 699 | 0 | 9 699 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 7 978 | 0 | 7 978 | 7 978 | 0 | 7 978 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 38 636 | 0 | 38 636 | 38 636 | 0 | 38 636 | 0 | 0 | 0 |
70301 | 51 336 | 0 | 51 336 | 80 811 | 0 | 80 811 | 85 968 | 0 | 85 968 | 56 493 | 0 | 56 493 |
70302 | 72 968 | 0 | 72 968 | 0 | 0 | 0 | 0 | 0 | 0 | 72 968 | 0 | 72 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 | 0 | 14 | 628 | 0 | 628 | 614 | 0 | 614 | 28 | 0 | 28 |
90902 | 81 950 | 0 | 81 950 | 9 191 | 0 | 9 191 | 6 521 | 0 | 6 521 | 84 620 | 0 | 84 620 |
91202 | 253 356 | 0 | 253 356 | 32 096 | 0 | 32 096 | 3 | 0 | 3 | 285 449 | 0 | 285 449 |
91203 | 13 | 0 | 13 | 7 | 0 | 7 | 9 | 0 | 9 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 662 837 | 0 | 662 837 | 28 482 | 0 | 28 482 | 5 419 | 0 | 5 419 | 685 900 | 0 | 685 900 |
91305 | 2 195 827 | 25 754 | 2 221 581 | 416 068 | 161 | 416 229 | 118 831 | 1 264 | 120 095 | 2 493 064 | 24 651 | 2 517 715 |
91307 | 1 535 575 | 4 035 | 1 539 610 | 72 204 | 25 | 72 229 | 23 756 | 417 | 24 173 | 1 584 023 | 3 643 | 1 587 666 |
91501 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91503 | 17 709 | 0 | 17 709 | 569 | 0 | 569 | 20 | 0 | 20 | 18 258 | 0 | 18 258 |
91504 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
91604 | 1 161 | 3 | 1 164 | 1 392 | 4 | 1 396 | 1 333 | 7 | 1 340 | 1 220 | 0 | 1 220 |
91704 | 824 | 0 | 824 | 27 | 0 | 27 | 0 | 0 | 0 | 851 | 0 | 851 |
91802 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
91803 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
99998 | 327 669 | 0 | 327 669 | 1 005 005 | 0 | 1 005 005 | 1 015 796 | 0 | 1 015 796 | 316 878 | 0 | 316 878 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
91302 | 19 910 | 0 | 19 910 | 11 984 | 0 | 11 984 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
91309 | 267 059 | 1 866 | 268 925 | 674 988 | 4 169 | 679 157 | 677 145 | 4 092 | 681 237 | 269 216 | 1 789 | 271 005 |
91404 | 36 526 | 2 308 | 38 834 | 322 412 | 78 | 322 490 | 321 588 | 15 | 321 603 | 35 702 | 2 245 | 37 947 |
99999 | 4 785 102 | 0 | 4 785 102 | 158 177 | 0 | 158 177 | 560 837 | 0 | 560 837 | 5 187 762 | 0 | 5 187 762 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93601 | 0 | 0 | 0 | 42 582 | 0 | 42 582 | 42 582 | 0 | 42 582 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 42 582 | 0 | 42 582 | 42 582 | 0 | 42 582 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 42 582 | 0 | 42 582 | 42 582 | 0 | 42 582 | 0 | 0 | 0 |
Пассив | ||||||||||||
96601 | 0 | 0 | 0 | 42 582 | 0 | 42 582 | 42 582 | 0 | 42 582 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 42 582 | 0 | 42 582 | 42 582 | 0 | 42 582 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 42 582 | 0 | 42 582 | 42 582 | 0 | 42 582 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 196 935 959,0000 | 0 | 0 | 1 400,0000 | 0 | 0 | 13 959,0000 | 0 | 0 | 196 923 400,0000 |
98015 | 0 | 0 | 23 220 818,0000 | 0 | 0 | 3 194 959,0000 | 0 | 0 | 191 520,0000 | 0 | 0 | 26 224 257,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 195 687 584,0000 | 0 | 0 | 17 342,0000 | 0 | 0 | 3 733,0000 | 0 | 0 | 195 673 975,0000 |
98050 | 0 | 0 | 23 220 818,0000 | 0 | 0 | 191 520,0000 | 0 | 0 | 3 194 959,0000 | 0 | 0 | 26 224 257,0000 |
98070 | 0 | 0 | 1 248 375,0000 | 0 | 0 | 1 400,0000 | 0 | 0 | 2 450,0000 | 0 | 0 | 1 249 425,0000 |
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