Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | ||||||||||||
10605 | 827 | 0 | 827 | 283 | 0 | 283 | 81 | 0 | 81 | 1 029 | 0 | 1 029 |
20202 | 114 747 | 116 985 | 231 732 | 2 050 965 | 189 612 | 2 240 577 | 2 000 742 | 196 445 | 2 197 187 | 164 970 | 110 152 | 275 122 |
20207 | 1 312 | 1 091 | 2 403 | 41 004 | 2 204 | 43 208 | 40 544 | 2 323 | 42 867 | 1 772 | 972 | 2 744 |
20208 | 37 830 | 0 | 37 830 | 182 284 | 0 | 182 284 | 170 619 | 0 | 170 619 | 49 495 | 0 | 49 495 |
20209 | 5 178 | 0 | 5 178 | 1 500 045 | 49 031 | 1 549 076 | 1 499 173 | 49 031 | 1 548 204 | 6 050 | 0 | 6 050 |
30102 | 99 746 | 0 | 99 746 | 2 578 392 | 0 | 2 578 392 | 1 938 577 | 0 | 1 938 577 | 739 561 | 0 | 739 561 |
30110 | 2 052 574 | 78 394 | 2 130 968 | 1 244 280 | 211 575 | 1 455 855 | 1 475 052 | 156 558 | 1 631 610 | 1 821 802 | 133 411 | 1 955 213 |
30202 | 31 626 | 0 | 31 626 | 978 | 0 | 978 | 0 | 0 | 0 | 32 604 | 0 | 32 604 |
30204 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 48 | 0 | 48 | 2 884 | 0 | 2 884 |
30210 | 4 660 | 0 | 4 660 | 23 708 | 0 | 23 708 | 28 368 | 0 | 28 368 | 0 | 0 | 0 |
30213 | 100 | 0 | 100 | 602 | 0 | 602 | 476 | 0 | 476 | 226 | 0 | 226 |
30233 | 12 487 | 0 | 12 487 | 33 490 | 87 | 33 577 | 44 840 | 87 | 44 927 | 1 137 | 0 | 1 137 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32009 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 11 467 | 0 | 11 467 | 69 143 | 0 | 69 143 | 66 483 | 0 | 66 483 | 14 127 | 0 | 14 127 |
45203 | 14 500 | 0 | 14 500 | 20 000 | 0 | 20 000 | 19 000 | 0 | 19 000 | 15 500 | 0 | 15 500 |
45204 | 59 223 | 0 | 59 223 | 33 890 | 0 | 33 890 | 25 756 | 0 | 25 756 | 67 357 | 0 | 67 357 |
45205 | 17 105 | 0 | 17 105 | 0 | 0 | 0 | 52 | 0 | 52 | 17 053 | 0 | 17 053 |
45206 | 56 403 | 0 | 56 403 | 400 | 0 | 400 | 2 835 | 0 | 2 835 | 53 968 | 0 | 53 968 |
45207 | 70 809 | 0 | 70 809 | 300 | 0 | 300 | 2 366 | 0 | 2 366 | 68 743 | 0 | 68 743 |
45208 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 0 | 0 | 0 | 40 700 | 0 | 40 700 |
45401 | 0 | 0 | 0 | 14 901 | 0 | 14 901 | 12 553 | 0 | 12 553 | 2 348 | 0 | 2 348 |
45404 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 6 836 | 0 | 6 836 |
45405 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45406 | 3 626 | 0 | 3 626 | 920 | 0 | 920 | 1 266 | 0 | 1 266 | 3 280 | 0 | 3 280 |
45407 | 65 502 | 9 226 | 74 728 | 10 436 | 1 140 | 11 576 | 4 046 | 1 218 | 5 264 | 71 892 | 9 148 | 81 040 |
45408 | 15 499 | 0 | 15 499 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 14 432 | 0 | 14 432 |
45502 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
45504 | 84 | 0 | 84 | 182 | 0 | 182 | 32 | 0 | 32 | 234 | 0 | 234 |
45505 | 44 993 | 0 | 44 993 | 14 849 | 0 | 14 849 | 6 177 | 0 | 6 177 | 53 665 | 0 | 53 665 |
45506 | 524 048 | 0 | 524 048 | 61 129 | 0 | 61 129 | 38 646 | 0 | 38 646 | 546 531 | 0 | 546 531 |
45507 | 408 176 | 0 | 408 176 | 40 762 | 0 | 40 762 | 24 346 | 0 | 24 346 | 424 592 | 0 | 424 592 |
45509 | 15 330 | 115 | 15 445 | 7 304 | 66 | 7 370 | 7 031 | 97 | 7 128 | 15 603 | 84 | 15 687 |
45812 | 58 228 | 0 | 58 228 | 755 | 0 | 755 | 50 | 0 | 50 | 58 933 | 0 | 58 933 |
45814 | 38 | 181 | 219 | 100 | 197 | 297 | 78 | 181 | 259 | 60 | 197 | 257 |
45815 | 26 774 | 54 | 26 828 | 9 405 | 5 | 9 410 | 4 122 | 59 | 4 181 | 32 057 | 0 | 32 057 |
45912 | 338 | 0 | 338 | 34 | 0 | 34 | 214 | 0 | 214 | 158 | 0 | 158 |
45914 | 0 | 0 | 0 | 97 | 0 | 97 | 77 | 0 | 77 | 20 | 0 | 20 |
45915 | 1 182 | 1 | 1 183 | 2 090 | 0 | 2 090 | 1 575 | 0 | 1 575 | 1 697 | 1 | 1 698 |
47408 | 0 | 0 | 0 | 14 059 313 | 13 409 826 | 27 469 139 | 14 059 313 | 13 409 826 | 27 469 139 | 0 | 0 | 0 |
47423 | 3 621 | 7 691 | 11 312 | 36 098 | 47 152 | 83 250 | 35 126 | 50 595 | 85 721 | 4 593 | 4 248 | 8 841 |
47427 | 7 988 | 1 | 7 989 | 14 228 | 1 | 14 229 | 9 652 | 1 | 9 653 | 12 564 | 1 | 12 565 |
47802 | 83 251 | 0 | 83 251 | 457 162 | 0 | 457 162 | 26 514 | 0 | 26 514 | 513 899 | 0 | 513 899 |
50210 | 0 | 186 347 | 186 347 | 0 | 12 303 | 12 303 | 0 | 15 042 | 15 042 | 0 | 183 608 | 183 608 |
50211 | 0 | 609 973 | 609 973 | 0 | 49 535 | 49 535 | 0 | 92 048 | 92 048 | 0 | 567 460 | 567 460 |
50606 | 262 088 | 0 | 262 088 | 0 | 0 | 0 | 0 | 0 | 0 | 262 088 | 0 | 262 088 |
50621 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 0 | 0 | 0 |
50706 | 7 492 | 0 | 7 492 | 0 | 0 | 0 | 0 | 0 | 0 | 7 492 | 0 | 7 492 |
50721 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 251 | 0 | 251 | 2 303 | 0 | 2 303 |
51404 | 1 072 428 | 0 | 1 072 428 | 5 500 | 0 | 5 500 | 678 064 | 0 | 678 064 | 399 864 | 0 | 399 864 |
51405 | 191 754 | 0 | 191 754 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
60302 | 1 090 | 0 | 1 090 | 313 | 0 | 313 | 347 | 0 | 347 | 1 056 | 0 | 1 056 |
60306 | 3 | 0 | 3 | 3 365 | 0 | 3 365 | 3 365 | 0 | 3 365 | 3 | 0 | 3 |
60308 | 29 | 0 | 29 | 409 | 0 | 409 | 408 | 0 | 408 | 30 | 0 | 30 |
60310 | 1 780 | 0 | 1 780 | 860 | 0 | 860 | 780 | 0 | 780 | 1 860 | 0 | 1 860 |
60312 | 9 890 | 0 | 9 890 | 9 989 | 0 | 9 989 | 8 582 | 0 | 8 582 | 11 297 | 0 | 11 297 |
60323 | 1 570 | 638 | 2 208 | 123 | 58 | 181 | 95 | 52 | 147 | 1 598 | 644 | 2 242 |
60401 | 376 752 | 0 | 376 752 | 988 | 0 | 988 | 0 | 0 | 0 | 377 740 | 0 | 377 740 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60701 | 5 609 | 0 | 5 609 | 1 485 | 0 | 1 485 | 1 167 | 0 | 1 167 | 5 927 | 0 | 5 927 |
61002 | 402 | 0 | 402 | 140 | 0 | 140 | 94 | 0 | 94 | 448 | 0 | 448 |
61008 | 2 861 | 0 | 2 861 | 1 191 | 0 | 1 191 | 987 | 0 | 987 | 3 065 | 0 | 3 065 |
61009 | 830 | 0 | 830 | 281 | 0 | 281 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
61209 | 0 | 0 | 0 | 14 971 | 0 | 14 971 | 14 971 | 0 | 14 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 678 064 | 45 293 | 723 357 | 678 064 | 45 293 | 723 357 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 526 | 0 | 29 526 | 29 526 | 0 | 29 526 | 0 | 0 | 0 |
61401 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 5 154 | 0 | 5 154 | 91 | 0 | 91 | 286 | 0 | 286 | 4 959 | 0 | 4 959 |
70606 | 579 810 | 0 | 579 810 | 276 034 | 0 | 276 034 | 1 148 | 0 | 1 148 | 854 696 | 0 | 854 696 |
70607 | 89 | 0 | 89 | 26 286 | 0 | 26 286 | 0 | 0 | 0 | 26 375 | 0 | 26 375 |
70608 | 234 600 | 0 | 234 600 | 107 948 | 0 | 107 948 | 0 | 0 | 0 | 342 548 | 0 | 342 548 |
70611 | 20 238 | 0 | 20 238 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 24 068 | 0 | 24 068 |
Пассив | ||||||||||||
10207 | 239 645 | 0 | 239 645 | 0 | 0 | 0 | 0 | 0 | 0 | 239 645 | 0 | 239 645 |
10601 | 144 071 | 0 | 144 071 | 0 | 0 | 0 | 0 | 0 | 0 | 144 071 | 0 | 144 071 |
10602 | 238 474 | 0 | 238 474 | 0 | 0 | 0 | 0 | 0 | 0 | 238 474 | 0 | 238 474 |
10603 | 2 554 | 0 | 2 554 | 251 | 0 | 251 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
10701 | 11 436 | 0 | 11 436 | 0 | 0 | 0 | 0 | 0 | 0 | 11 436 | 0 | 11 436 |
10801 | 147 056 | 0 | 147 056 | 0 | 0 | 0 | 0 | 0 | 0 | 147 056 | 0 | 147 056 |
30109 | 1 279 862 | 19 351 | 1 299 213 | 0 | 2 737 | 2 737 | 36 590 | 17 254 | 53 844 | 1 316 452 | 33 868 | 1 350 320 |
30220 | 0 | 0 | 0 | 58 | 0 | 58 | 60 | 0 | 60 | 2 | 0 | 2 |
30223 | 15 | 0 | 15 | 1 914 | 0 | 1 914 | 2 079 | 0 | 2 079 | 180 | 0 | 180 |
30226 | 116 | 0 | 116 | 115 | 0 | 115 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 639 | 0 | 1 639 | 259 114 | 2 433 | 261 547 | 258 186 | 2 485 | 260 671 | 711 | 52 | 763 |
40502 | 20 | 0 | 20 | 381 | 0 | 381 | 388 | 0 | 388 | 27 | 0 | 27 |
40602 | 472 | 0 | 472 | 22 709 | 0 | 22 709 | 23 494 | 0 | 23 494 | 1 257 | 0 | 1 257 |
40603 | 14 039 | 0 | 14 039 | 2 003 | 0 | 2 003 | 43 | 0 | 43 | 12 079 | 0 | 12 079 |
40701 | 31 | 0 | 31 | 1 275 | 0 | 1 275 | 1 648 | 0 | 1 648 | 404 | 0 | 404 |
40702 | 230 135 | 3 216 | 233 351 | 1 443 662 | 68 543 | 1 512 205 | 1 506 619 | 69 825 | 1 576 444 | 293 092 | 4 498 | 297 590 |
40703 | 19 762 | 591 | 20 353 | 38 059 | 47 | 38 106 | 51 598 | 31 | 51 629 | 33 301 | 575 | 33 876 |
40802 | 97 428 | 142 | 97 570 | 565 065 | 636 | 565 701 | 580 193 | 872 | 581 065 | 112 556 | 378 | 112 934 |
40817 | 103 934 | 3 843 | 107 777 | 185 112 | 1 551 | 186 663 | 174 125 | 1 199 | 175 324 | 92 947 | 3 491 | 96 438 |
40820 | 202 | 0 | 202 | 315 | 0 | 315 | 298 | 0 | 298 | 185 | 0 | 185 |
40905 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 5 094 | 0 | 5 094 | 0 | 0 | 0 |
40906 | 5 178 | 0 | 5 178 | 134 574 | 0 | 134 574 | 135 446 | 0 | 135 446 | 6 050 | 0 | 6 050 |
40909 | 0 | 0 | 0 | 1 005 | 2 574 | 3 579 | 1 005 | 2 574 | 3 579 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 146 | 522 | 668 | 146 | 522 | 668 | 0 | 0 | 0 |
40911 | 5 319 | 0 | 5 319 | 318 601 | 0 | 318 601 | 319 382 | 0 | 319 382 | 6 100 | 0 | 6 100 |
40912 | 0 | 0 | 0 | 5 193 | 16 027 | 21 220 | 5 193 | 16 027 | 21 220 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 088 | 32 881 | 38 969 | 6 088 | 32 881 | 38 969 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 |
42104 | 14 500 | 0 | 14 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 50 508 | 698 | 51 206 | 1 999 | 58 | 2 057 | 20 747 | 37 | 20 784 | 69 256 | 677 | 69 933 |
42106 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42204 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 96 164 | 6 912 | 103 076 | 1 014 523 | 52 245 | 1 066 768 | 1 030 002 | 55 972 | 1 085 974 | 111 643 | 10 639 | 122 282 |
42304 | 16 662 | 43 | 16 705 | 5 748 | 7 | 5 755 | 178 | 2 | 180 | 11 092 | 38 | 11 130 |
42305 | 650 067 | 185 814 | 835 881 | 51 279 | 34 052 | 85 331 | 66 743 | 19 318 | 86 061 | 665 531 | 171 080 | 836 611 |
42306 | 3 062 447 | 84 121 | 3 146 568 | 412 899 | 18 004 | 430 903 | 529 834 | 26 806 | 556 640 | 3 179 382 | 92 923 | 3 272 305 |
42307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 81 | 41 | 122 | 3 909 | 1 109 | 5 018 | 4 057 | 1 114 | 5 171 | 229 | 46 | 275 |
42605 | 1 637 | 955 | 2 592 | 755 | 84 | 839 | 64 | 85 | 149 | 946 | 956 | 1 902 |
42606 | 3 273 | 1 221 | 4 494 | 654 | 1 048 | 1 702 | 781 | 133 | 914 | 3 400 | 306 | 3 706 |
44615 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 0 | 0 | 0 | 3 361 | 0 | 3 361 |
45215 | 15 073 | 0 | 15 073 | 11 483 | 0 | 11 483 | 6 137 | 0 | 6 137 | 9 727 | 0 | 9 727 |
45415 | 3 535 | 0 | 3 535 | 1 892 | 0 | 1 892 | 143 | 0 | 143 | 1 786 | 0 | 1 786 |
45515 | 33 487 | 0 | 33 487 | 5 681 | 0 | 5 681 | 3 107 | 0 | 3 107 | 30 913 | 0 | 30 913 |
45818 | 71 507 | 0 | 71 507 | 949 | 0 | 949 | 14 655 | 0 | 14 655 | 85 213 | 0 | 85 213 |
45918 | 602 | 0 | 602 | 6 897 | 0 | 6 897 | 7 080 | 0 | 7 080 | 785 | 0 | 785 |
47405 | 0 | 0 | 0 | 45 197 | 45 282 | 90 479 | 45 197 | 45 282 | 90 479 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 087 804 | 13 381 073 | 27 468 877 | 14 087 804 | 13 381 073 | 27 468 877 | 0 | 0 | 0 |
47411 | 26 246 | 917 | 27 163 | 20 007 | 809 | 20 816 | 20 518 | 811 | 21 329 | 26 757 | 919 | 27 676 |
47416 | 155 | 0 | 155 | 26 388 | 3 301 | 29 689 | 26 607 | 3 301 | 29 908 | 374 | 0 | 374 |
47422 | 407 | 21 | 428 | 489 619 | 61 469 | 551 088 | 490 123 | 61 456 | 551 579 | 911 | 8 | 919 |
47425 | 8 574 | 0 | 8 574 | 9 085 | 0 | 9 085 | 9 252 | 0 | 9 252 | 8 741 | 0 | 8 741 |
47426 | 1 574 | 53 | 1 627 | 830 | 4 | 834 | 508 | 8 | 516 | 1 252 | 57 | 1 309 |
47804 | 18 140 | 0 | 18 140 | 2 800 | 0 | 2 800 | 103 171 | 0 | 103 171 | 118 511 | 0 | 118 511 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 26 286 | 0 | 26 286 | 26 286 | 0 | 26 286 |
50720 | 827 | 0 | 827 | 81 | 0 | 81 | 283 | 0 | 283 | 1 029 | 0 | 1 029 |
52406 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
60301 | 450 | 0 | 450 | 8 950 | 0 | 8 950 | 8 725 | 0 | 8 725 | 225 | 0 | 225 |
60305 | 0 | 0 | 0 | 13 807 | 0 | 13 807 | 13 807 | 0 | 13 807 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 507 | 0 | 507 | 0 | 0 | 0 | 623 | 0 | 623 | 1 130 | 0 | 1 130 |
60311 | 189 | 0 | 189 | 1 270 | 0 | 1 270 | 1 367 | 0 | 1 367 | 286 | 0 | 286 |
60320 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60322 | 36 | 0 | 36 | 84 | 0 | 84 | 82 | 0 | 82 | 34 | 0 | 34 |
60324 | 3 105 | 0 | 3 105 | 516 | 0 | 516 | 787 | 0 | 787 | 3 376 | 0 | 3 376 |
60601 | 79 545 | 0 | 79 545 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 81 434 | 0 | 81 434 |
61304 | 3 508 | 0 | 3 508 | 335 | 0 | 335 | 1 356 | 0 | 1 356 | 4 529 | 0 | 4 529 |
70601 | 647 302 | 0 | 647 302 | 208 | 0 | 208 | 180 122 | 0 | 180 122 | 827 216 | 0 | 827 216 |
70602 | 5 518 | 0 | 5 518 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 346 | 0 | 346 |
70603 | 170 689 | 0 | 170 689 | 0 | 0 | 0 | 101 957 | 0 | 101 957 | 272 646 | 0 | 272 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 544 | 0 | 40 544 | 3 225 | 0 | 3 225 | 3 189 | 0 | 3 189 | 40 580 | 0 | 40 580 |
90902 | 299 734 | 0 | 299 734 | 21 408 | 0 | 21 408 | 14 219 | 0 | 14 219 | 306 923 | 0 | 306 923 |
91202 | 503 715 | 0 | 503 715 | 27 818 | 0 | 27 818 | 35 544 | 0 | 35 544 | 495 989 | 0 | 495 989 |
91203 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 102 667 | 7 440 | 3 110 107 | 770 290 | 870 | 771 160 | 67 236 | 991 | 68 227 | 3 805 721 | 7 319 | 3 813 040 |
91418 | 83 275 | 0 | 83 275 | 457 339 | 0 | 457 339 | 26 519 | 0 | 26 519 | 514 095 | 0 | 514 095 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 16 806 | 0 | 16 806 | 5 101 | 0 | 5 101 | 989 | 0 | 989 | 20 918 | 0 | 20 918 |
91704 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 2 | 0 | 2 | 1 214 | 0 | 1 214 |
91802 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 1 | 0 | 1 | 3 057 | 0 | 3 057 |
91803 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
99998 | 1 557 234 | 0 | 1 557 234 | 282 731 | 0 | 282 731 | 239 165 | 0 | 239 165 | 1 600 800 | 0 | 1 600 800 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
91311 | 600 657 | 0 | 600 657 | 35 541 | 0 | 35 541 | 27 806 | 0 | 27 806 | 592 922 | 0 | 592 922 |
91312 | 797 535 | 0 | 797 535 | 26 618 | 0 | 26 618 | 68 260 | 0 | 68 260 | 839 177 | 0 | 839 177 |
91315 | 44 998 | 0 | 44 998 | 7 687 | 0 | 7 687 | 18 898 | 0 | 18 898 | 56 209 | 0 | 56 209 |
91316 | 5 762 | 0 | 5 762 | 500 | 0 | 500 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
91317 | 93 978 | 1 394 | 95 372 | 166 075 | 1 814 | 167 889 | 165 930 | 708 | 166 638 | 93 833 | 288 | 94 121 |
91507 | 11 318 | 0 | 11 318 | 0 | 0 | 0 | 199 | 0 | 199 | 11 517 | 0 | 11 517 |
91508 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
99999 | 4 059 294 | 0 | 4 059 294 | 142 790 | 0 | 142 790 | 1 280 151 | 0 | 1 280 151 | 5 196 655 | 0 | 5 196 655 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 697 661 | 0 | 697 661 | 13 327 092 | 0 | 13 327 092 | 13 327 631 | 0 | 13 327 631 | 697 122 | 0 | 697 122 |
93801 | 12 385 | 0 | 12 385 | 79 474 | 0 | 79 474 | 81 940 | 0 | 81 940 | 9 919 | 0 | 9 919 |
Пассив | ||||||||||||
96001 | 0 | 698 285 | 698 285 | 0 | 13 383 360 | 13 383 360 | 0 | 13 378 021 | 13 378 021 | 0 | 692 946 | 692 946 |
96801 | 11 761 | 0 | 11 761 | 53 201 | 0 | 53 201 | 55 535 | 0 | 55 535 | 14 095 | 0 | 14 095 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 378 293 444,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 293 444,0000 |
98015 | 0 | 0 | 353 710 695,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 337,0000 | 0 | 0 | 353 709 358,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 377 793 444,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 377 793 444,0000 |
98050 | 0 | 0 | 353 710 756,0000 | 0 | 0 | 1 341,0000 | 0 | 0 | 4,0000 | 0 | 0 | 353 709 419,0000 |
98070 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 |
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