Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 029 | 0 | 1 029 | 60 | 0 | 60 | 59 | 0 | 59 | 1 030 | 0 | 1 030 |
20202 | 164 970 | 110 152 | 275 122 | 2 069 210 | 197 911 | 2 267 121 | 2 114 273 | 212 525 | 2 326 798 | 119 907 | 95 538 | 215 445 |
20207 | 1 772 | 972 | 2 744 | 31 583 | 2 812 | 34 395 | 32 002 | 2 740 | 34 742 | 1 353 | 1 044 | 2 397 |
20208 | 49 495 | 0 | 49 495 | 177 487 | 0 | 177 487 | 176 363 | 0 | 176 363 | 50 619 | 0 | 50 619 |
20209 | 6 050 | 0 | 6 050 | 1 558 239 | 90 871 | 1 649 110 | 1 557 616 | 90 871 | 1 648 487 | 6 673 | 0 | 6 673 |
30102 | 739 561 | 0 | 739 561 | 2 517 004 | 0 | 2 517 004 | 2 937 795 | 0 | 2 937 795 | 318 770 | 0 | 318 770 |
30110 | 1 821 802 | 133 411 | 1 955 213 | 1 384 645 | 873 608 | 2 258 253 | 728 164 | 795 724 | 1 523 888 | 2 478 283 | 211 295 | 2 689 578 |
30202 | 32 604 | 0 | 32 604 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 33 893 | 0 | 33 893 |
30204 | 2 884 | 0 | 2 884 | 18 | 0 | 18 | 0 | 0 | 0 | 2 902 | 0 | 2 902 |
30210 | 0 | 0 | 0 | 3 589 | 0 | 3 589 | 3 554 | 0 | 3 554 | 35 | 0 | 35 |
30213 | 226 | 0 | 226 | 611 | 0 | 611 | 614 | 0 | 614 | 223 | 0 | 223 |
30233 | 1 137 | 0 | 1 137 | 42 090 | 197 | 42 287 | 42 347 | 197 | 42 544 | 880 | 0 | 880 |
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 | 14 127 | 0 | 14 127 | 69 306 | 0 | 69 306 | 74 824 | 0 | 74 824 | 8 609 | 0 | 8 609 |
45203 | 15 500 | 0 | 15 500 | 16 000 | 0 | 16 000 | 15 500 | 0 | 15 500 | 16 000 | 0 | 16 000 |
45204 | 67 357 | 0 | 67 357 | 115 996 | 0 | 115 996 | 52 337 | 0 | 52 337 | 131 016 | 0 | 131 016 |
45205 | 17 053 | 0 | 17 053 | 0 | 0 | 0 | 17 053 | 0 | 17 053 | 0 | 0 | 0 |
45206 | 53 968 | 0 | 53 968 | 374 | 0 | 374 | 5 458 | 0 | 5 458 | 48 884 | 0 | 48 884 |
45207 | 68 743 | 0 | 68 743 | 1 500 | 0 | 1 500 | 6 665 | 0 | 6 665 | 63 578 | 0 | 63 578 |
45208 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 0 | 0 | 0 | 40 700 | 0 | 40 700 |
45401 | 2 348 | 0 | 2 348 | 23 289 | 0 | 23 289 | 21 956 | 0 | 21 956 | 3 681 | 0 | 3 681 |
45404 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 3 169 | 0 | 3 169 |
45405 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 80 | 0 | 80 | 2 820 | 0 | 2 820 |
45406 | 3 280 | 0 | 3 280 | 1 850 | 0 | 1 850 | 412 | 0 | 412 | 4 718 | 0 | 4 718 |
45407 | 71 892 | 9 148 | 81 040 | 8 150 | 688 | 8 838 | 8 066 | 789 | 8 855 | 71 976 | 9 047 | 81 023 |
45408 | 14 432 | 0 | 14 432 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 13 418 | 0 | 13 418 |
45502 | 5 | 0 | 5 | 20 | 0 | 20 | 10 | 0 | 10 | 15 | 0 | 15 |
45504 | 234 | 0 | 234 | 312 | 0 | 312 | 57 | 0 | 57 | 489 | 0 | 489 |
45505 | 53 665 | 0 | 53 665 | 18 231 | 0 | 18 231 | 7 097 | 0 | 7 097 | 64 799 | 0 | 64 799 |
45506 | 546 531 | 0 | 546 531 | 69 622 | 0 | 69 622 | 39 433 | 0 | 39 433 | 576 720 | 0 | 576 720 |
45507 | 424 592 | 0 | 424 592 | 35 383 | 0 | 35 383 | 21 864 | 0 | 21 864 | 438 111 | 0 | 438 111 |
45509 | 15 603 | 84 | 15 687 | 7 893 | 3 | 7 896 | 7 690 | 36 | 7 726 | 15 806 | 51 | 15 857 |
45812 | 58 933 | 0 | 58 933 | 1 555 | 0 | 1 555 | 26 862 | 0 | 26 862 | 33 626 | 0 | 33 626 |
45814 | 60 | 197 | 257 | 242 | 314 | 556 | 61 | 199 | 260 | 241 | 312 | 553 |
45815 | 32 057 | 0 | 32 057 | 5 049 | 0 | 5 049 | 4 207 | 0 | 4 207 | 32 899 | 0 | 32 899 |
45912 | 158 | 0 | 158 | 13 | 0 | 13 | 49 | 0 | 49 | 122 | 0 | 122 |
45914 | 20 | 0 | 20 | 119 | 0 | 119 | 126 | 0 | 126 | 13 | 0 | 13 |
45915 | 1 697 | 1 | 1 698 | 3 275 | 2 | 3 277 | 2 808 | 0 | 2 808 | 2 164 | 3 | 2 167 |
47408 | 0 | 0 | 0 | 13 339 994 | 14 126 030 | 27 466 024 | 13 339 994 | 14 126 030 | 27 466 024 | 0 | 0 | 0 |
47423 | 4 593 | 4 248 | 8 841 | 72 010 | 69 401 | 141 411 | 68 014 | 68 033 | 136 047 | 8 589 | 5 616 | 14 205 |
47427 | 12 564 | 1 | 12 565 | 15 241 | 1 | 15 242 | 14 725 | 1 | 14 726 | 13 080 | 1 | 13 081 |
47802 | 513 899 | 0 | 513 899 | 44 | 0 | 44 | 25 233 | 0 | 25 233 | 488 710 | 0 | 488 710 |
50210 | 0 | 183 608 | 183 608 | 0 | 7 225 | 7 225 | 0 | 190 833 | 190 833 | 0 | 0 | 0 |
50211 | 0 | 567 460 | 567 460 | 0 | 449 790 | 449 790 | 0 | 302 761 | 302 761 | 0 | 714 489 | 714 489 |
50606 | 262 088 | 0 | 262 088 | 0 | 0 | 0 | 0 | 0 | 0 | 262 088 | 0 | 262 088 |
50706 | 7 492 | 0 | 7 492 | 0 | 0 | 0 | 0 | 0 | 0 | 7 492 | 0 | 7 492 |
50721 | 2 303 | 0 | 2 303 | 31 | 0 | 31 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
51404 | 399 864 | 0 | 399 864 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 401 685 | 0 | 401 685 |
51405 | 193 183 | 0 | 193 183 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 194 566 | 0 | 194 566 |
60302 | 1 056 | 0 | 1 056 | 731 | 0 | 731 | 641 | 0 | 641 | 1 146 | 0 | 1 146 |
60306 | 3 | 0 | 3 | 3 553 | 0 | 3 553 | 3 554 | 0 | 3 554 | 2 | 0 | 2 |
60308 | 30 | 0 | 30 | 570 | 0 | 570 | 531 | 0 | 531 | 69 | 0 | 69 |
60310 | 1 860 | 0 | 1 860 | 882 | 0 | 882 | 927 | 0 | 927 | 1 815 | 0 | 1 815 |
60312 | 11 297 | 0 | 11 297 | 11 757 | 0 | 11 757 | 12 575 | 0 | 12 575 | 10 479 | 0 | 10 479 |
60323 | 1 598 | 644 | 2 242 | 474 | 40 | 514 | 538 | 27 | 565 | 1 534 | 657 | 2 191 |
60401 | 377 740 | 0 | 377 740 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 379 586 | 0 | 379 586 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60701 | 5 927 | 0 | 5 927 | 3 089 | 0 | 3 089 | 2 895 | 0 | 2 895 | 6 121 | 0 | 6 121 |
61002 | 448 | 0 | 448 | 106 | 0 | 106 | 80 | 0 | 80 | 474 | 0 | 474 |
61008 | 3 065 | 0 | 3 065 | 865 | 0 | 865 | 759 | 0 | 759 | 3 171 | 0 | 3 171 |
61009 | 1 111 | 0 | 1 111 | 159 | 0 | 159 | 655 | 0 | 655 | 615 | 0 | 615 |
61209 | 0 | 0 | 0 | 48 678 | 0 | 48 678 | 48 678 | 0 | 48 678 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 476 828 | 476 828 | 0 | 476 828 | 476 828 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 322 | 0 | 36 322 | 36 322 | 0 | 36 322 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 4 959 | 0 | 4 959 | 122 | 0 | 122 | 303 | 0 | 303 | 4 778 | 0 | 4 778 |
70606 | 854 696 | 0 | 854 696 | 143 676 | 0 | 143 676 | 173 | 0 | 173 | 998 199 | 0 | 998 199 |
70607 | 26 375 | 0 | 26 375 | 9 212 | 0 | 9 212 | 0 | 0 | 0 | 35 587 | 0 | 35 587 |
70608 | 342 548 | 0 | 342 548 | 46 891 | 0 | 46 891 | 0 | 0 | 0 | 389 439 | 0 | 389 439 |
70611 | 24 068 | 0 | 24 068 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 27 777 | 0 | 27 777 |
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 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 31 | 0 | 31 | 2 334 | 0 | 2 334 |
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 | 1 316 452 | 33 868 | 1 350 320 | 0 | 808 | 808 | 26 413 | 1 308 | 27 721 | 1 342 865 | 34 368 | 1 377 233 |
30220 | 2 | 0 | 2 | 38 | 0 | 38 | 39 | 0 | 39 | 3 | 0 | 3 |
30223 | 180 | 0 | 180 | 13 153 | 0 | 13 153 | 13 066 | 0 | 13 066 | 93 | 0 | 93 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 711 | 52 | 763 | 300 033 | 3 600 | 303 633 | 300 221 | 3 629 | 303 850 | 899 | 81 | 980 |
40502 | 27 | 0 | 27 | 730 | 0 | 730 | 728 | 0 | 728 | 25 | 0 | 25 |
40602 | 1 257 | 0 | 1 257 | 28 319 | 0 | 28 319 | 27 954 | 0 | 27 954 | 892 | 0 | 892 |
40603 | 12 079 | 0 | 12 079 | 2 008 | 0 | 2 008 | 54 | 0 | 54 | 10 125 | 0 | 10 125 |
40701 | 404 | 0 | 404 | 1 824 | 0 | 1 824 | 1 797 | 0 | 1 797 | 377 | 0 | 377 |
40702 | 293 092 | 4 498 | 297 590 | 1 854 753 | 40 947 | 1 895 700 | 1 915 217 | 41 388 | 1 956 605 | 353 556 | 4 939 | 358 495 |
40703 | 33 301 | 575 | 33 876 | 41 918 | 745 | 42 663 | 34 948 | 170 | 35 118 | 26 331 | 0 | 26 331 |
40802 | 112 556 | 378 | 112 934 | 652 203 | 626 | 652 829 | 658 210 | 426 | 658 636 | 118 563 | 178 | 118 741 |
40807 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40817 | 92 947 | 3 491 | 96 438 | 187 826 | 1 594 | 189 420 | 197 956 | 1 239 | 199 195 | 103 077 | 3 136 | 106 213 |
40820 | 185 | 0 | 185 | 360 | 0 | 360 | 433 | 0 | 433 | 258 | 0 | 258 |
40905 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 4 870 | 0 | 4 870 | 0 | 0 | 0 |
40906 | 6 050 | 0 | 6 050 | 131 598 | 0 | 131 598 | 132 221 | 0 | 132 221 | 6 673 | 0 | 6 673 |
40909 | 0 | 0 | 0 | 1 063 | 3 429 | 4 492 | 1 063 | 3 429 | 4 492 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 185 | 639 | 824 | 185 | 639 | 824 | 0 | 0 | 0 |
40911 | 6 100 | 0 | 6 100 | 278 583 | 0 | 278 583 | 277 601 | 0 | 277 601 | 5 118 | 0 | 5 118 |
40912 | 0 | 0 | 0 | 6 846 | 19 494 | 26 340 | 6 846 | 19 494 | 26 340 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 364 | 37 811 | 46 175 | 8 364 | 37 811 | 46 175 | 0 | 0 | 0 |
41904 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 134 | 0 | 134 | 10 134 | 0 | 10 134 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 |
42105 | 69 256 | 677 | 69 933 | 17 500 | 16 | 17 516 | 5 920 | 26 | 5 946 | 57 676 | 687 | 58 363 |
42106 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42205 | 7 500 | 0 | 7 500 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42301 | 111 643 | 10 639 | 122 282 | 1 116 315 | 61 388 | 1 177 703 | 1 114 323 | 65 836 | 1 180 159 | 109 651 | 15 087 | 124 738 |
42304 | 11 092 | 38 | 11 130 | 7 656 | 40 | 7 696 | 202 | 2 | 204 | 3 638 | 0 | 3 638 |
42305 | 665 531 | 171 080 | 836 611 | 67 616 | 34 913 | 102 529 | 72 934 | 13 173 | 86 107 | 670 849 | 149 340 | 820 189 |
42306 | 3 179 382 | 92 923 | 3 272 305 | 432 063 | 10 965 | 443 028 | 572 053 | 30 871 | 602 924 | 3 319 372 | 112 829 | 3 432 201 |
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 | 229 | 46 | 275 | 1 891 | 526 | 2 417 | 1 988 | 604 | 2 592 | 326 | 124 | 450 |
42605 | 946 | 956 | 1 902 | 639 | 140 | 779 | 33 | 74 | 107 | 340 | 890 | 1 230 |
42606 | 3 400 | 306 | 3 706 | 15 | 13 | 28 | 756 | 119 | 875 | 4 141 | 412 | 4 553 |
44615 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 0 | 0 | 0 | 3 361 | 0 | 3 361 |
45215 | 9 727 | 0 | 9 727 | 5 919 | 0 | 5 919 | 4 207 | 0 | 4 207 | 8 015 | 0 | 8 015 |
45415 | 1 786 | 0 | 1 786 | 150 | 0 | 150 | 184 | 0 | 184 | 1 820 | 0 | 1 820 |
45515 | 30 913 | 0 | 30 913 | 3 185 | 0 | 3 185 | 4 895 | 0 | 4 895 | 32 623 | 0 | 32 623 |
45818 | 85 213 | 0 | 85 213 | 26 881 | 0 | 26 881 | 1 895 | 0 | 1 895 | 60 227 | 0 | 60 227 |
45918 | 785 | 0 | 785 | 86 | 0 | 86 | 108 | 0 | 108 | 807 | 0 | 807 |
47405 | 0 | 0 | 0 | 37 637 | 37 640 | 75 277 | 37 637 | 37 640 | 75 277 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 437 671 | 14 047 829 | 27 485 500 | 13 437 671 | 14 047 829 | 27 485 500 | 0 | 0 | 0 |
47411 | 26 757 | 919 | 27 676 | 20 277 | 773 | 21 050 | 19 808 | 754 | 20 562 | 26 288 | 900 | 27 188 |
47416 | 374 | 0 | 374 | 9 921 | 398 | 10 319 | 10 406 | 398 | 10 804 | 859 | 0 | 859 |
47422 | 911 | 8 | 919 | 35 776 | 320 500 | 356 276 | 35 729 | 320 648 | 356 377 | 864 | 156 | 1 020 |
47425 | 8 741 | 0 | 8 741 | 5 886 | 0 | 5 886 | 7 234 | 0 | 7 234 | 10 089 | 0 | 10 089 |
47426 | 1 252 | 57 | 1 309 | 581 | 1 | 582 | 750 | 8 | 758 | 1 421 | 64 | 1 485 |
47804 | 118 511 | 0 | 118 511 | 4 497 | 0 | 4 497 | 6 158 | 0 | 6 158 | 120 172 | 0 | 120 172 |
50620 | 26 286 | 0 | 26 286 | 0 | 0 | 0 | 9 213 | 0 | 9 213 | 35 499 | 0 | 35 499 |
50720 | 1 029 | 0 | 1 029 | 59 | 0 | 59 | 60 | 0 | 60 | 1 030 | 0 | 1 030 |
52406 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
60301 | 225 | 0 | 225 | 8 861 | 0 | 8 861 | 12 200 | 0 | 12 200 | 3 564 | 0 | 3 564 |
60305 | 0 | 0 | 0 | 14 506 | 0 | 14 506 | 14 517 | 0 | 14 517 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60309 | 1 130 | 0 | 1 130 | 1 752 | 0 | 1 752 | 622 | 0 | 622 | 0 | 0 | 0 |
60311 | 286 | 0 | 286 | 1 109 | 0 | 1 109 | 908 | 0 | 908 | 85 | 0 | 85 |
60320 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60322 | 34 | 0 | 34 | 25 | 0 | 25 | 34 | 0 | 34 | 43 | 0 | 43 |
60324 | 3 376 | 0 | 3 376 | 374 | 0 | 374 | 1 092 | 0 | 1 092 | 4 094 | 0 | 4 094 |
60601 | 81 434 | 0 | 81 434 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 83 327 | 0 | 83 327 |
61304 | 4 529 | 0 | 4 529 | 441 | 0 | 441 | 1 550 | 0 | 1 550 | 5 638 | 0 | 5 638 |
70601 | 827 216 | 0 | 827 216 | 186 | 0 | 186 | 185 218 | 0 | 185 218 | 1 012 248 | 0 | 1 012 248 |
70602 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
70603 | 272 646 | 0 | 272 646 | 0 | 0 | 0 | 69 038 | 0 | 69 038 | 341 684 | 0 | 341 684 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 580 | 0 | 40 580 | 221 | 0 | 221 | 3 310 | 0 | 3 310 | 37 491 | 0 | 37 491 |
90902 | 306 923 | 0 | 306 923 | 86 291 | 0 | 86 291 | 77 453 | 0 | 77 453 | 315 761 | 0 | 315 761 |
91202 | 495 989 | 0 | 495 989 | 25 493 | 0 | 25 493 | 28 466 | 0 | 28 466 | 493 016 | 0 | 493 016 |
91203 | 7 | 0 | 7 | 13 | 0 | 13 | 10 | 0 | 10 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 805 721 | 7 319 | 3 813 040 | 193 242 | 550 | 193 792 | 463 076 | 382 | 463 458 | 3 535 887 | 7 487 | 3 543 374 |
91418 | 514 095 | 0 | 514 095 | 44 | 0 | 44 | 25 233 | 0 | 25 233 | 488 906 | 0 | 488 906 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 20 918 | 0 | 20 918 | 6 982 | 0 | 6 982 | 14 111 | 0 | 14 111 | 13 789 | 0 | 13 789 |
91704 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 1 | 0 | 1 | 1 213 | 0 | 1 213 |
91802 | 3 057 | 0 | 3 057 | 132 | 0 | 132 | 2 | 0 | 2 | 3 187 | 0 | 3 187 |
91803 | 815 | 0 | 815 | 76 | 0 | 76 | 0 | 0 | 0 | 891 | 0 | 891 |
99998 | 1 600 800 | 0 | 1 600 800 | 334 806 | 0 | 334 806 | 375 234 | 0 | 375 234 | 1 560 372 | 0 | 1 560 372 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 592 922 | 0 | 592 922 | 33 379 | 0 | 33 379 | 25 489 | 0 | 25 489 | 585 032 | 0 | 585 032 |
91312 | 839 177 | 0 | 839 177 | 72 046 | 0 | 72 046 | 18 623 | 0 | 18 623 | 785 754 | 0 | 785 754 |
91315 | 56 209 | 0 | 56 209 | 9 261 | 0 | 9 261 | 15 545 | 0 | 15 545 | 62 493 | 0 | 62 493 |
91316 | 5 262 | 0 | 5 262 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
91317 | 93 833 | 288 | 94 121 | 254 334 | 14 | 254 348 | 272 361 | 198 | 272 559 | 111 860 | 472 | 112 332 |
91507 | 11 517 | 0 | 11 517 | 1 223 | 0 | 1 223 | 1 276 | 0 | 1 276 | 11 570 | 0 | 11 570 |
91508 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 7 | 0 | 7 | 1 599 | 0 | 1 599 |
99999 | 5 196 655 | 0 | 5 196 655 | 605 386 | 0 | 605 386 | 306 386 | 0 | 306 386 | 4 897 655 | 0 | 4 897 655 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 697 122 | 0 | 697 122 | 13 334 869 | 0 | 13 334 869 | 13 335 049 | 0 | 13 335 049 | 696 942 | 0 | 696 942 |
93801 | 9 919 | 0 | 9 919 | 34 129 | 0 | 34 129 | 33 260 | 0 | 33 260 | 10 788 | 0 | 10 788 |
Пассив | ||||||||||||
96001 | 0 | 692 946 | 692 946 | 0 | 13 359 663 | 13 359 663 | 0 | 13 362 023 | 13 362 023 | 0 | 695 306 | 695 306 |
96801 | 14 095 | 0 | 14 095 | 34 550 | 0 | 34 550 | 32 879 | 0 | 32 879 | 12 424 | 0 | 12 424 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 378 293 444,0000 | 0 | 0 | 1 047,0000 | 0 | 0 | 1 047,0000 | 0 | 0 | 378 293 444,0000 |
98015 | 0 | 0 | 353 709 358,0000 | 0 | 0 | 9 284,0000 | 0 | 0 | 4 516,0000 | 0 | 0 | 353 714 126,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 377 793 444,0000 | 0 | 0 | 1 047,0000 | 0 | 0 | 1 047,0000 | 0 | 0 | 377 793 444,0000 |
98050 | 0 | 0 | 353 709 419,0000 | 0 | 0 | 4 524,0000 | 0 | 0 | 9 292,0000 | 0 | 0 | 353 714 187,0000 |
98070 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 |
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