Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 60 | 0 | 60 | 970 | 0 | 970 |
20202 | 119 907 | 95 538 | 215 445 | 2 267 097 | 242 495 | 2 509 592 | 2 255 228 | 236 484 | 2 491 712 | 131 776 | 101 549 | 233 325 |
20207 | 1 353 | 1 044 | 2 397 | 35 246 | 2 906 | 38 152 | 35 995 | 2 846 | 38 841 | 604 | 1 104 | 1 708 |
20208 | 50 619 | 0 | 50 619 | 203 254 | 0 | 203 254 | 198 494 | 0 | 198 494 | 55 379 | 0 | 55 379 |
20209 | 6 673 | 0 | 6 673 | 1 598 205 | 88 124 | 1 686 329 | 1 598 807 | 88 124 | 1 686 931 | 6 071 | 0 | 6 071 |
30102 | 318 770 | 0 | 318 770 | 2 482 798 | 0 | 2 482 798 | 2 739 162 | 0 | 2 739 162 | 62 406 | 0 | 62 406 |
30110 | 2 478 283 | 211 295 | 2 689 578 | 684 321 | 361 378 | 1 045 699 | 333 874 | 319 752 | 653 626 | 2 828 730 | 252 921 | 3 081 651 |
30202 | 33 893 | 0 | 33 893 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 35 812 | 0 | 35 812 |
30204 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 12 | 0 | 12 | 2 890 | 0 | 2 890 |
30210 | 35 | 0 | 35 | 44 413 | 0 | 44 413 | 44 448 | 0 | 44 448 | 0 | 0 | 0 |
30213 | 223 | 0 | 223 | 808 | 0 | 808 | 667 | 0 | 667 | 364 | 0 | 364 |
30233 | 880 | 0 | 880 | 54 551 | 711 | 55 262 | 52 529 | 711 | 53 240 | 2 902 | 0 | 2 902 |
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 |
44606 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 8 609 | 0 | 8 609 | 107 686 | 0 | 107 686 | 99 805 | 0 | 99 805 | 16 490 | 0 | 16 490 |
45203 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45204 | 131 016 | 0 | 131 016 | 123 347 | 0 | 123 347 | 35 653 | 0 | 35 653 | 218 710 | 0 | 218 710 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 48 884 | 0 | 48 884 | 3 851 | 0 | 3 851 | 17 909 | 0 | 17 909 | 34 826 | 0 | 34 826 |
45207 | 63 578 | 0 | 63 578 | 13 951 | 0 | 13 951 | 2 041 | 0 | 2 041 | 75 488 | 0 | 75 488 |
45208 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 40 700 | 0 | 40 700 | 0 | 0 | 0 |
45401 | 3 681 | 0 | 3 681 | 17 631 | 0 | 17 631 | 19 667 | 0 | 19 667 | 1 645 | 0 | 1 645 |
45404 | 3 169 | 0 | 3 169 | 4 700 | 0 | 4 700 | 3 169 | 0 | 3 169 | 4 700 | 0 | 4 700 |
45405 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 320 | 0 | 320 | 2 500 | 0 | 2 500 |
45406 | 4 718 | 0 | 4 718 | 1 150 | 0 | 1 150 | 718 | 0 | 718 | 5 150 | 0 | 5 150 |
45407 | 71 976 | 9 047 | 81 023 | 6 231 | 151 | 6 382 | 5 468 | 776 | 6 244 | 72 739 | 8 422 | 81 161 |
45408 | 13 418 | 0 | 13 418 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 12 300 | 0 | 12 300 |
45502 | 15 | 0 | 15 | 18 | 0 | 18 | 15 | 0 | 15 | 18 | 0 | 18 |
45504 | 489 | 0 | 489 | 524 | 0 | 524 | 142 | 0 | 142 | 871 | 0 | 871 |
45505 | 64 799 | 0 | 64 799 | 20 682 | 0 | 20 682 | 8 388 | 0 | 8 388 | 77 093 | 0 | 77 093 |
45506 | 576 720 | 0 | 576 720 | 86 885 | 0 | 86 885 | 40 283 | 0 | 40 283 | 623 322 | 0 | 623 322 |
45507 | 438 111 | 0 | 438 111 | 40 630 | 0 | 40 630 | 6 412 | 0 | 6 412 | 472 329 | 0 | 472 329 |
45509 | 15 806 | 51 | 15 857 | 9 074 | 5 | 9 079 | 8 621 | 34 | 8 655 | 16 259 | 22 | 16 281 |
45812 | 33 626 | 0 | 33 626 | 4 390 | 0 | 4 390 | 4 111 | 0 | 4 111 | 33 905 | 0 | 33 905 |
45814 | 241 | 312 | 553 | 860 | 334 | 1 194 | 766 | 314 | 1 080 | 335 | 332 | 667 |
45815 | 32 899 | 0 | 32 899 | 4 965 | 0 | 4 965 | 4 640 | 0 | 4 640 | 33 224 | 0 | 33 224 |
45912 | 122 | 0 | 122 | 599 | 0 | 599 | 14 | 0 | 14 | 707 | 0 | 707 |
45914 | 13 | 0 | 13 | 116 | 0 | 116 | 124 | 0 | 124 | 5 | 0 | 5 |
45915 | 2 164 | 3 | 2 167 | 3 120 | 0 | 3 120 | 3 200 | 1 | 3 201 | 2 084 | 2 | 2 086 |
47408 | 0 | 0 | 0 | 15 305 406 | 15 604 949 | 30 910 355 | 15 305 406 | 15 604 949 | 30 910 355 | 0 | 0 | 0 |
47423 | 8 589 | 5 616 | 14 205 | 28 611 | 86 478 | 115 089 | 33 833 | 87 343 | 121 176 | 3 367 | 4 751 | 8 118 |
47427 | 13 080 | 1 | 13 081 | 18 661 | 0 | 18 661 | 15 645 | 1 | 15 646 | 16 096 | 0 | 16 096 |
47802 | 488 710 | 0 | 488 710 | 2 | 0 | 2 | 22 984 | 0 | 22 984 | 465 728 | 0 | 465 728 |
50211 | 0 | 714 489 | 714 489 | 0 | 26 601 | 26 601 | 0 | 214 586 | 214 586 | 0 | 526 504 | 526 504 |
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 |
50707 | 0 | 0 | 0 | 0 | 120 995 | 120 995 | 0 | 122 | 122 | 0 | 120 873 | 120 873 |
50721 | 2 334 | 0 | 2 334 | 13 | 0 | 13 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
51404 | 401 685 | 0 | 401 685 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 403 567 | 0 | 403 567 |
51405 | 194 566 | 0 | 194 566 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 195 995 | 0 | 195 995 |
60302 | 1 146 | 0 | 1 146 | 23 063 | 0 | 23 063 | 859 | 0 | 859 | 23 350 | 0 | 23 350 |
60306 | 2 | 0 | 2 | 3 514 | 0 | 3 514 | 3 513 | 0 | 3 513 | 3 | 0 | 3 |
60308 | 69 | 0 | 69 | 892 | 0 | 892 | 791 | 0 | 791 | 170 | 0 | 170 |
60310 | 1 815 | 0 | 1 815 | 663 | 0 | 663 | 648 | 0 | 648 | 1 830 | 0 | 1 830 |
60312 | 10 479 | 0 | 10 479 | 13 115 | 0 | 13 115 | 10 327 | 0 | 10 327 | 13 267 | 0 | 13 267 |
60323 | 1 534 | 657 | 2 191 | 116 | 24 | 140 | 131 | 26 | 157 | 1 519 | 655 | 2 174 |
60401 | 379 586 | 0 | 379 586 | 244 | 0 | 244 | 0 | 0 | 0 | 379 830 | 0 | 379 830 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60701 | 6 121 | 0 | 6 121 | 220 | 0 | 220 | 244 | 0 | 244 | 6 097 | 0 | 6 097 |
61002 | 474 | 0 | 474 | 47 | 0 | 47 | 83 | 0 | 83 | 438 | 0 | 438 |
61008 | 3 171 | 0 | 3 171 | 1 761 | 0 | 1 761 | 1 032 | 0 | 1 032 | 3 900 | 0 | 3 900 |
61009 | 615 | 0 | 615 | 698 | 0 | 698 | 919 | 0 | 919 | 394 | 0 | 394 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 187 645 | 187 645 | 0 | 187 645 | 187 645 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 132 | 0 | 35 132 | 35 132 | 0 | 35 132 | 0 | 0 | 0 |
61403 | 4 778 | 0 | 4 778 | 144 | 0 | 144 | 494 | 0 | 494 | 4 428 | 0 | 4 428 |
70606 | 998 199 | 0 | 998 199 | 160 847 | 0 | 160 847 | 155 | 0 | 155 | 1 158 891 | 0 | 1 158 891 |
70607 | 35 587 | 0 | 35 587 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 31 643 | 0 | 31 643 |
70608 | 389 439 | 0 | 389 439 | 56 908 | 0 | 56 908 | 0 | 0 | 0 | 446 347 | 0 | 446 347 |
70611 | 27 777 | 0 | 27 777 | 0 | 0 | 0 | 22 257 | 0 | 22 257 | 5 520 | 0 | 5 520 |
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 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 13 | 0 | 13 | 2 347 | 0 | 2 347 |
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 | 1 342 865 | 34 368 | 1 377 233 | 0 | 35 962 | 35 962 | 6 663 | 1 594 | 8 257 | 1 349 528 | 0 | 1 349 528 |
30220 | 3 | 0 | 3 | 43 | 0 | 43 | 45 | 0 | 45 | 5 | 0 | 5 |
30223 | 93 | 0 | 93 | 3 410 | 0 | 3 410 | 3 359 | 0 | 3 359 | 42 | 0 | 42 |
30232 | 899 | 81 | 980 | 308 229 | 4 722 | 312 951 | 308 283 | 4 737 | 313 020 | 953 | 96 | 1 049 |
40502 | 25 | 0 | 25 | 10 276 | 0 | 10 276 | 10 269 | 0 | 10 269 | 18 | 0 | 18 |
40602 | 892 | 0 | 892 | 13 979 | 0 | 13 979 | 13 636 | 0 | 13 636 | 549 | 0 | 549 |
40603 | 10 125 | 0 | 10 125 | 559 | 0 | 559 | 108 | 0 | 108 | 9 674 | 0 | 9 674 |
40701 | 377 | 0 | 377 | 2 311 | 0 | 2 311 | 2 031 | 0 | 2 031 | 97 | 0 | 97 |
40702 | 353 556 | 4 939 | 358 495 | 2 122 542 | 41 295 | 2 163 837 | 2 165 575 | 58 850 | 2 224 425 | 396 589 | 22 494 | 419 083 |
40703 | 26 331 | 0 | 26 331 | 45 651 | 0 | 45 651 | 57 159 | 0 | 57 159 | 37 839 | 0 | 37 839 |
40802 | 118 563 | 178 | 118 741 | 724 726 | 628 | 725 354 | 724 013 | 622 | 724 635 | 117 850 | 172 | 118 022 |
40807 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
40817 | 103 077 | 3 136 | 106 213 | 197 745 | 1 774 | 199 519 | 207 518 | 1 120 | 208 638 | 112 850 | 2 482 | 115 332 |
40820 | 258 | 0 | 258 | 359 | 0 | 359 | 348 | 0 | 348 | 247 | 0 | 247 |
40905 | 0 | 0 | 0 | 5 614 | 0 | 5 614 | 5 614 | 0 | 5 614 | 0 | 0 | 0 |
40906 | 6 673 | 0 | 6 673 | 122 512 | 0 | 122 512 | 121 910 | 0 | 121 910 | 6 071 | 0 | 6 071 |
40909 | 0 | 0 | 0 | 1 073 | 2 965 | 4 038 | 1 073 | 2 965 | 4 038 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 251 | 2 611 | 2 862 | 251 | 2 611 | 2 862 | 0 | 0 | 0 |
40911 | 5 118 | 0 | 5 118 | 290 764 | 0 | 290 764 | 291 990 | 0 | 291 990 | 6 344 | 0 | 6 344 |
40912 | 0 | 0 | 0 | 7 805 | 26 655 | 34 460 | 7 805 | 26 655 | 34 460 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 109 | 50 621 | 58 730 | 8 109 | 50 621 | 58 730 | 0 | 0 | 0 |
41904 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42004 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 10 134 | 0 | 10 134 | 134 | 0 | 134 | 11 000 | 0 | 11 000 | 21 000 | 0 | 21 000 |
42104 | 7 000 | 0 | 7 000 | 3 500 | 0 | 3 500 | 3 200 | 0 | 3 200 | 6 700 | 0 | 6 700 |
42105 | 57 676 | 687 | 58 363 | 3 000 | 705 | 3 705 | 2 500 | 18 | 2 518 | 57 176 | 0 | 57 176 |
42106 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42203 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42301 | 109 651 | 15 087 | 124 738 | 1 124 412 | 61 924 | 1 186 336 | 1 126 554 | 67 630 | 1 194 184 | 111 793 | 20 793 | 132 586 |
42304 | 3 638 | 0 | 3 638 | 3 750 | 0 | 3 750 | 112 | 0 | 112 | 0 | 0 | 0 |
42305 | 670 849 | 149 340 | 820 189 | 59 231 | 37 028 | 96 259 | 59 376 | 8 515 | 67 891 | 670 994 | 120 827 | 791 821 |
42306 | 3 319 372 | 112 829 | 3 432 201 | 434 973 | 11 345 | 446 318 | 563 797 | 40 846 | 604 643 | 3 448 196 | 142 330 | 3 590 526 |
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 | 326 | 124 | 450 | 3 128 | 793 | 3 921 | 3 069 | 792 | 3 861 | 267 | 123 | 390 |
42605 | 340 | 890 | 1 230 | 38 | 520 | 558 | 146 | 35 | 181 | 448 | 405 | 853 |
42606 | 4 141 | 412 | 4 553 | 244 | 21 | 265 | 816 | 99 | 915 | 4 713 | 490 | 5 203 |
44615 | 3 361 | 0 | 3 361 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 3 361 | 0 | 3 361 |
45215 | 8 015 | 0 | 8 015 | 16 991 | 0 | 16 991 | 17 831 | 0 | 17 831 | 8 855 | 0 | 8 855 |
45415 | 1 820 | 0 | 1 820 | 160 | 0 | 160 | 161 | 0 | 161 | 1 821 | 0 | 1 821 |
45515 | 32 623 | 0 | 32 623 | 2 739 | 0 | 2 739 | 4 014 | 0 | 4 014 | 33 898 | 0 | 33 898 |
45818 | 60 227 | 0 | 60 227 | 1 116 | 0 | 1 116 | 2 016 | 0 | 2 016 | 61 127 | 0 | 61 127 |
45918 | 807 | 0 | 807 | 93 | 0 | 93 | 169 | 0 | 169 | 883 | 0 | 883 |
47405 | 0 | 0 | 0 | 39 745 | 39 746 | 79 491 | 39 745 | 39 746 | 79 491 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 413 913 | 15 490 235 | 30 904 148 | 15 413 913 | 15 490 235 | 30 904 148 | 0 | 0 | 0 |
47411 | 26 288 | 900 | 27 188 | 19 905 | 745 | 20 650 | 19 995 | 714 | 20 709 | 26 378 | 869 | 27 247 |
47416 | 859 | 0 | 859 | 13 409 | 1 635 | 15 044 | 17 100 | 1 635 | 18 735 | 4 550 | 0 | 4 550 |
47422 | 864 | 156 | 1 020 | 37 730 | 201 482 | 239 212 | 37 575 | 201 379 | 238 954 | 709 | 53 | 762 |
47425 | 10 089 | 0 | 10 089 | 15 338 | 0 | 15 338 | 14 747 | 0 | 14 747 | 9 498 | 0 | 9 498 |
47426 | 1 421 | 64 | 1 485 | 121 | 66 | 187 | 606 | 2 | 608 | 1 906 | 0 | 1 906 |
47804 | 120 172 | 0 | 120 172 | 4 966 | 0 | 4 966 | 5 909 | 0 | 5 909 | 121 115 | 0 | 121 115 |
50620 | 35 499 | 0 | 35 499 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 31 555 | 0 | 31 555 |
50720 | 1 030 | 0 | 1 030 | 60 | 0 | 60 | 0 | 0 | 0 | 970 | 0 | 970 |
52406 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
60301 | 3 564 | 0 | 3 564 | 8 325 | 0 | 8 325 | 5 928 | 0 | 5 928 | 1 167 | 0 | 1 167 |
60305 | 11 | 0 | 11 | 16 359 | 0 | 16 359 | 16 348 | 0 | 16 348 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 |
60311 | 85 | 0 | 85 | 343 | 0 | 343 | 321 | 0 | 321 | 63 | 0 | 63 |
60320 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60322 | 43 | 0 | 43 | 4 548 | 0 | 4 548 | 4 532 | 0 | 4 532 | 27 | 0 | 27 |
60324 | 4 094 | 0 | 4 094 | 254 | 0 | 254 | 913 | 0 | 913 | 4 753 | 0 | 4 753 |
60601 | 83 327 | 0 | 83 327 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 85 233 | 0 | 85 233 |
61304 | 5 638 | 0 | 5 638 | 596 | 0 | 596 | 1 848 | 0 | 1 848 | 6 890 | 0 | 6 890 |
70601 | 1 012 248 | 0 | 1 012 248 | 99 | 0 | 99 | 177 408 | 0 | 177 408 | 1 189 557 | 0 | 1 189 557 |
70602 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
70603 | 341 684 | 0 | 341 684 | 0 | 0 | 0 | 52 679 | 0 | 52 679 | 394 363 | 0 | 394 363 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 491 | 0 | 37 491 | 137 | 0 | 137 | 206 | 0 | 206 | 37 422 | 0 | 37 422 |
90902 | 315 761 | 0 | 315 761 | 26 999 | 0 | 26 999 | 19 865 | 0 | 19 865 | 322 895 | 0 | 322 895 |
91202 | 493 016 | 0 | 493 016 | 2 247 | 0 | 2 247 | 9 049 | 0 | 9 049 | 486 214 | 0 | 486 214 |
91203 | 10 | 0 | 10 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 3 535 887 | 7 487 | 3 543 374 | 573 919 | 125 | 574 044 | 293 376 | 367 | 293 743 | 3 816 430 | 7 245 | 3 823 675 |
91418 | 488 906 | 0 | 488 906 | 123 | 0 | 123 | 22 863 | 0 | 22 863 | 466 166 | 0 | 466 166 |
91501 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 13 789 | 0 | 13 789 | 7 002 | 0 | 7 002 | 2 030 | 0 | 2 030 | 18 761 | 0 | 18 761 |
91704 | 1 213 | 0 | 1 213 | 1 | 0 | 1 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
91802 | 3 187 | 0 | 3 187 | 18 | 0 | 18 | 4 | 0 | 4 | 3 201 | 0 | 3 201 |
91803 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
99998 | 1 560 372 | 0 | 1 560 372 | 561 027 | 0 | 561 027 | 504 282 | 0 | 504 282 | 1 617 117 | 0 | 1 617 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 1 907 | 0 | 1 907 | 0 | 0 | 0 |
91311 | 585 032 | 0 | 585 032 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 585 032 | 0 | 585 032 |
91312 | 785 754 | 0 | 785 754 | 106 372 | 0 | 106 372 | 155 301 | 0 | 155 301 | 834 683 | 0 | 834 683 |
91315 | 62 493 | 0 | 62 493 | 19 072 | 0 | 19 072 | 61 901 | 0 | 61 901 | 105 322 | 0 | 105 322 |
91316 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
91317 | 111 860 | 472 | 112 332 | 374 074 | 16 | 374 090 | 339 579 | 29 | 339 608 | 77 365 | 485 | 77 850 |
91507 | 11 570 | 0 | 11 570 | 595 | 0 | 595 | 56 | 0 | 56 | 11 031 | 0 | 11 031 |
91508 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 8 | 0 | 8 | 1 607 | 0 | 1 607 |
99999 | 4 897 655 | 0 | 4 897 655 | 345 570 | 0 | 345 570 | 609 789 | 0 | 609 789 | 5 161 874 | 0 | 5 161 874 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 696 942 | 0 | 696 942 | 15 288 620 | 127 691 | 15 416 311 | 15 294 627 | 127 691 | 15 422 318 | 690 935 | 0 | 690 935 |
93801 | 10 788 | 0 | 10 788 | 38 482 | 0 | 38 482 | 37 762 | 0 | 37 762 | 11 508 | 0 | 11 508 |
Пассив | ||||||||||||
96001 | 0 | 695 306 | 695 306 | 0 | 15 326 348 | 15 326 348 | 0 | 15 321 977 | 15 321 977 | 0 | 690 935 | 690 935 |
96201 | 0 | 0 | 0 | 0 | 127 691 | 127 691 | 0 | 127 691 | 127 691 | 0 | 0 | 0 |
96801 | 12 424 | 0 | 12 424 | 27 434 | 0 | 27 434 | 26 518 | 0 | 26 518 | 11 508 | 0 | 11 508 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 353 714 126,0000 | 0 | 0 | 104 085,0000 | 0 | 0 | 5 310,0000 | 0 | 0 | 353 812 901,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 377 793 444,0000 | 0 | 0 | 2 477 192,0000 | 0 | 0 | 2 477 192,0000 | 0 | 0 | 377 793 444,0000 |
98050 | 0 | 0 | 353 714 187,0000 | 0 | 0 | 5 311,0000 | 0 | 0 | 104 086,0000 | 0 | 0 | 353 812 962,0000 |
98070 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 |
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