Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 044 | 0 | 1 044 | 103 | 0 | 103 | 73 | 0 | 73 | 1 074 | 0 | 1 074 |
20202 | 113 260 | 103 705 | 216 965 | 1 561 064 | 122 656 | 1 683 720 | 1 583 788 | 89 972 | 1 673 760 | 90 536 | 136 389 | 226 925 |
20207 | 1 879 | 1 305 | 3 184 | 39 898 | 1 511 | 41 409 | 40 161 | 1 608 | 41 769 | 1 616 | 1 208 | 2 824 |
20208 | 42 232 | 0 | 42 232 | 138 425 | 0 | 138 425 | 136 903 | 0 | 136 903 | 43 754 | 0 | 43 754 |
20209 | 11 099 | 0 | 11 099 | 1 274 797 | 19 602 | 1 294 399 | 1 276 896 | 19 602 | 1 296 498 | 9 000 | 0 | 9 000 |
30102 | 64 298 | 0 | 64 298 | 1 560 935 | 0 | 1 560 935 | 1 560 119 | 0 | 1 560 119 | 65 114 | 0 | 65 114 |
30110 | 3 083 356 | 81 262 | 3 164 618 | 433 849 | 35 922 | 469 771 | 978 112 | 65 875 | 1 043 987 | 2 539 093 | 51 309 | 2 590 402 |
30202 | 27 383 | 0 | 27 383 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 28 958 | 0 | 28 958 |
30204 | 2 631 | 0 | 2 631 | 124 | 0 | 124 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
30210 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
30233 | 13 917 | 15 | 13 932 | 125 637 | 96 | 125 733 | 127 718 | 111 | 127 829 | 11 836 | 0 | 11 836 |
30602 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
32009 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 9 213 | 0 | 9 213 | 43 792 | 0 | 43 792 | 43 146 | 0 | 43 146 | 9 859 | 0 | 9 859 |
45203 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
45204 | 439 | 0 | 439 | 20 957 | 0 | 20 957 | 681 | 0 | 681 | 20 715 | 0 | 20 715 |
45205 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
45206 | 171 439 | 0 | 171 439 | 3 250 | 0 | 3 250 | 1 589 | 0 | 1 589 | 173 100 | 0 | 173 100 |
45207 | 143 806 | 0 | 143 806 | 1 000 | 0 | 1 000 | 2 868 | 0 | 2 868 | 141 938 | 0 | 141 938 |
45208 | 140 700 | 0 | 140 700 | 0 | 0 | 0 | 0 | 0 | 0 | 140 700 | 0 | 140 700 |
45401 | 4 342 | 0 | 4 342 | 15 306 | 0 | 15 306 | 16 202 | 0 | 16 202 | 3 446 | 0 | 3 446 |
45404 | 5 877 | 0 | 5 877 | 0 | 0 | 0 | 343 | 0 | 343 | 5 534 | 0 | 5 534 |
45405 | 637 | 0 | 637 | 0 | 0 | 0 | 50 | 0 | 50 | 587 | 0 | 587 |
45406 | 5 566 | 0 | 5 566 | 100 | 0 | 100 | 1 264 | 0 | 1 264 | 4 402 | 0 | 4 402 |
45407 | 85 365 | 10 803 | 96 168 | 1 002 | 330 | 1 332 | 19 076 | 801 | 19 877 | 67 291 | 10 332 | 77 623 |
45408 | 28 690 | 0 | 28 690 | 0 | 0 | 0 | 9 442 | 0 | 9 442 | 19 248 | 0 | 19 248 |
45504 | 25 | 0 | 25 | 12 | 0 | 12 | 6 | 0 | 6 | 31 | 0 | 31 |
45505 | 27 673 | 0 | 27 673 | 7 789 | 0 | 7 789 | 3 798 | 0 | 3 798 | 31 664 | 0 | 31 664 |
45506 | 478 960 | 31 | 478 991 | 31 725 | 0 | 31 725 | 33 306 | 11 | 33 317 | 477 379 | 20 | 477 399 |
45507 | 349 859 | 0 | 349 859 | 59 490 | 0 | 59 490 | 43 534 | 0 | 43 534 | 365 815 | 0 | 365 815 |
45509 | 13 391 | 145 | 13 536 | 3 919 | 4 | 3 923 | 4 958 | 7 | 4 965 | 12 352 | 142 | 12 494 |
45812 | 40 636 | 0 | 40 636 | 497 | 0 | 497 | 407 | 0 | 407 | 40 726 | 0 | 40 726 |
45814 | 0 | 0 | 0 | 165 | 300 | 465 | 29 | 1 | 30 | 136 | 299 | 435 |
45815 | 20 700 | 49 | 20 749 | 4 690 | 11 | 4 701 | 3 515 | 4 | 3 519 | 21 875 | 56 | 21 931 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 1 118 | 0 | 1 118 | 908 | 3 | 911 | 908 | 0 | 908 | 1 118 | 3 | 1 121 |
47408 | 0 | 0 | 0 | 14 488 447 | 14 000 749 | 28 489 196 | 14 488 447 | 14 000 749 | 28 489 196 | 0 | 0 | 0 |
47423 | 2 655 | 9 433 | 12 088 | 19 421 | 15 525 | 34 946 | 19 646 | 16 358 | 36 004 | 2 430 | 8 600 | 11 030 |
47427 | 7 645 | 3 | 7 648 | 8 167 | 3 | 8 170 | 6 734 | 3 | 6 737 | 9 078 | 3 | 9 081 |
50210 | 0 | 196 285 | 196 285 | 0 | 5 319 | 5 319 | 0 | 10 369 | 10 369 | 0 | 191 235 | 191 235 |
50211 | 0 | 648 656 | 648 656 | 0 | 17 680 | 17 680 | 0 | 33 463 | 33 463 | 0 | 632 873 | 632 873 |
50606 | 280 011 | 0 | 280 011 | 0 | 0 | 0 | 0 | 0 | 0 | 280 011 | 0 | 280 011 |
50621 | 14 918 | 0 | 14 918 | 0 | 0 | 0 | 4 329 | 0 | 4 329 | 10 589 | 0 | 10 589 |
50706 | 9 232 | 0 | 9 232 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 7 492 | 0 | 7 492 |
50721 | 3 096 | 0 | 3 096 | 508 | 0 | 508 | 1 041 | 0 | 1 041 | 2 563 | 0 | 2 563 |
51404 | 0 | 0 | 0 | 468 875 | 0 | 468 875 | 0 | 0 | 0 | 468 875 | 0 | 468 875 |
60302 | 5 146 | 0 | 5 146 | 750 | 0 | 750 | 616 | 0 | 616 | 5 280 | 0 | 5 280 |
60306 | 26 | 0 | 26 | 3 045 | 0 | 3 045 | 3 069 | 0 | 3 069 | 2 | 0 | 2 |
60308 | 83 | 0 | 83 | 559 | 0 | 559 | 565 | 0 | 565 | 77 | 0 | 77 |
60310 | 1 907 | 0 | 1 907 | 1 106 | 0 | 1 106 | 1 520 | 0 | 1 520 | 1 493 | 0 | 1 493 |
60312 | 20 137 | 0 | 20 137 | 6 175 | 0 | 6 175 | 10 542 | 0 | 10 542 | 15 770 | 0 | 15 770 |
60323 | 2 407 | 681 | 3 088 | 57 | 16 | 73 | 884 | 34 | 918 | 1 580 | 663 | 2 243 |
60401 | 368 134 | 0 | 368 134 | 5 796 | 0 | 5 796 | 0 | 0 | 0 | 373 930 | 0 | 373 930 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60701 | 4 308 | 0 | 4 308 | 4 179 | 0 | 4 179 | 5 797 | 0 | 5 797 | 2 690 | 0 | 2 690 |
61002 | 175 | 0 | 175 | 116 | 0 | 116 | 129 | 0 | 129 | 162 | 0 | 162 |
61008 | 4 197 | 0 | 4 197 | 794 | 0 | 794 | 2 603 | 0 | 2 603 | 2 388 | 0 | 2 388 |
61009 | 2 647 | 0 | 2 647 | 45 | 0 | 45 | 1 547 | 0 | 1 547 | 1 145 | 0 | 1 145 |
61209 | 0 | 0 | 0 | 6 533 | 0 | 6 533 | 6 533 | 0 | 6 533 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
61401 | 115 | 0 | 115 | 0 | 0 | 0 | 27 | 0 | 27 | 88 | 0 | 88 |
61403 | 5 751 | 0 | 5 751 | 99 | 0 | 99 | 343 | 0 | 343 | 5 507 | 0 | 5 507 |
70606 | 117 834 | 0 | 117 834 | 124 799 | 0 | 124 799 | 4 134 | 0 | 4 134 | 238 499 | 0 | 238 499 |
70607 | 0 | 0 | 0 | 11 945 | 0 | 11 945 | 0 | 0 | 0 | 11 945 | 0 | 11 945 |
70608 | 58 828 | 0 | 58 828 | 61 199 | 0 | 61 199 | 0 | 0 | 0 | 120 027 | 0 | 120 027 |
70611 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
70706 | 2 497 777 | 0 | 2 497 777 | 3 285 | 0 | 3 285 | 2 501 062 | 0 | 2 501 062 | 0 | 0 | 0 |
70707 | 346 | 0 | 346 | 0 | 0 | 0 | 346 | 0 | 346 | 0 | 0 | 0 |
70708 | 1 881 298 | 0 | 1 881 298 | 0 | 0 | 0 | 1 881 298 | 0 | 1 881 298 | 0 | 0 | 0 |
70711 | 10 443 | 0 | 10 443 | 1 768 | 0 | 1 768 | 12 211 | 0 | 12 211 | 0 | 0 | 0 |
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 | 3 096 | 0 | 3 096 | 1 041 | 0 | 1 041 | 508 | 0 | 508 | 2 563 | 0 | 2 563 |
10701 | 9 542 | 0 | 9 542 | 0 | 0 | 0 | 0 | 0 | 0 | 9 542 | 0 | 9 542 |
10801 | 111 081 | 0 | 111 081 | 0 | 0 | 0 | 0 | 0 | 0 | 111 081 | 0 | 111 081 |
30109 | 1 216 139 | 12 172 | 1 228 311 | 235 000 | 565 | 235 565 | 235 859 | 372 | 236 231 | 1 216 998 | 11 979 | 1 228 977 |
30226 | 131 | 0 | 131 | 21 | 0 | 21 | 0 | 0 | 0 | 110 | 0 | 110 |
30232 | 1 168 | 0 | 1 168 | 229 490 | 1 969 | 231 459 | 229 167 | 1 969 | 231 136 | 845 | 0 | 845 |
31308 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
40602 | 570 | 0 | 570 | 24 380 | 0 | 24 380 | 24 993 | 0 | 24 993 | 1 183 | 0 | 1 183 |
40603 | 70 | 0 | 70 | 81 | 0 | 81 | 23 | 0 | 23 | 12 | 0 | 12 |
40701 | 395 | 0 | 395 | 1 877 | 0 | 1 877 | 1 540 | 0 | 1 540 | 58 | 0 | 58 |
40702 | 218 079 | 2 594 | 220 673 | 1 057 292 | 50 335 | 1 107 627 | 1 044 473 | 50 467 | 1 094 940 | 205 260 | 2 726 | 207 986 |
40703 | 24 956 | 396 | 25 352 | 32 513 | 20 | 32 533 | 37 047 | 5 | 37 052 | 29 490 | 381 | 29 871 |
40802 | 71 962 | 352 | 72 314 | 442 581 | 177 | 442 758 | 453 124 | 174 | 453 298 | 82 505 | 349 | 82 854 |
40817 | 110 249 | 3 702 | 113 951 | 149 623 | 879 | 150 502 | 152 404 | 333 | 152 737 | 113 030 | 3 156 | 116 186 |
40820 | 200 | 68 | 268 | 245 | 7 | 252 | 134 | 1 | 135 | 89 | 62 | 151 |
40905 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
40906 | 11 099 | 0 | 11 099 | 117 447 | 0 | 117 447 | 115 348 | 0 | 115 348 | 9 000 | 0 | 9 000 |
40909 | 0 | 0 | 0 | 983 | 1 931 | 2 914 | 983 | 1 931 | 2 914 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 145 | 442 | 587 | 145 | 442 | 587 | 0 | 0 | 0 |
40911 | 10 752 | 0 | 10 752 | 309 668 | 0 | 309 668 | 305 693 | 0 | 305 693 | 6 777 | 0 | 6 777 |
40912 | 0 | 0 | 0 | 2 479 | 7 733 | 10 212 | 2 479 | 7 733 | 10 212 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 598 | 9 635 | 11 233 | 1 598 | 9 635 | 11 233 | 0 | 0 | 0 |
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 | 23 000 | 0 | 23 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 24 000 | 0 | 24 000 |
42104 | 49 200 | 0 | 49 200 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
42105 | 22 449 | 764 | 23 213 | 5 000 | 41 | 5 041 | 28 800 | 11 | 28 811 | 46 249 | 734 | 46 983 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 18 500 | 0 | 18 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42301 | 102 361 | 14 623 | 116 984 | 754 191 | 48 826 | 803 017 | 750 196 | 43 535 | 793 731 | 98 366 | 9 332 | 107 698 |
42304 | 45 875 | 85 | 45 960 | 16 148 | 4 | 16 152 | 1 513 | 1 | 1 514 | 31 240 | 82 | 31 322 |
42305 | 562 685 | 214 586 | 777 271 | 38 037 | 20 416 | 58 453 | 58 901 | 10 978 | 69 879 | 583 549 | 205 148 | 788 697 |
42306 | 2 698 488 | 45 556 | 2 744 044 | 274 061 | 8 203 | 282 264 | 428 869 | 28 425 | 457 294 | 2 853 296 | 65 778 | 2 919 074 |
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 | 89 | 212 | 301 | 2 405 | 243 | 2 648 | 2 435 | 66 | 2 501 | 119 | 35 | 154 |
42604 | 835 | 0 | 835 | 863 | 0 | 863 | 28 | 0 | 28 | 0 | 0 | 0 |
42605 | 2 020 | 935 | 2 955 | 563 | 54 | 617 | 44 | 69 | 113 | 1 501 | 950 | 2 451 |
42606 | 1 053 | 8 | 1 061 | 52 | 3 | 55 | 1 812 | 191 | 2 003 | 2 813 | 196 | 3 009 |
45215 | 52 468 | 0 | 52 468 | 4 993 | 0 | 4 993 | 20 012 | 0 | 20 012 | 67 487 | 0 | 67 487 |
45415 | 3 892 | 0 | 3 892 | 348 | 0 | 348 | 297 | 0 | 297 | 3 841 | 0 | 3 841 |
45515 | 29 039 | 0 | 29 039 | 9 206 | 0 | 9 206 | 12 547 | 0 | 12 547 | 32 380 | 0 | 32 380 |
45818 | 57 152 | 0 | 57 152 | 782 | 0 | 782 | 1 912 | 0 | 1 912 | 58 282 | 0 | 58 282 |
45918 | 479 | 0 | 479 | 42 | 0 | 42 | 73 | 0 | 73 | 510 | 0 | 510 |
47405 | 0 | 0 | 0 | 32 558 | 32 617 | 65 175 | 32 558 | 32 617 | 65 175 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 448 630 | 14 016 078 | 28 464 708 | 14 448 630 | 14 016 078 | 28 464 708 | 0 | 0 | 0 |
47411 | 26 437 | 975 | 27 412 | 20 241 | 828 | 21 069 | 17 752 | 687 | 18 439 | 23 948 | 834 | 24 782 |
47416 | 97 | 32 | 129 | 7 527 | 32 | 7 559 | 7 487 | 0 | 7 487 | 57 | 0 | 57 |
47422 | 224 | 0 | 224 | 18 511 | 17 768 | 36 279 | 18 492 | 17 849 | 36 341 | 205 | 81 | 286 |
47425 | 8 482 | 0 | 8 482 | 2 204 | 0 | 2 204 | 1 874 | 0 | 1 874 | 8 152 | 0 | 8 152 |
47426 | 3 435 | 41 | 3 476 | 2 875 | 2 | 2 877 | 813 | 6 | 819 | 1 373 | 45 | 1 418 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 11 856 | 0 | 11 856 | 11 856 | 0 | 11 856 |
50720 | 1 044 | 0 | 1 044 | 73 | 0 | 73 | 103 | 0 | 103 | 1 074 | 0 | 1 074 |
52406 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
60301 | 2 335 | 0 | 2 335 | 6 354 | 0 | 6 354 | 7 791 | 0 | 7 791 | 3 772 | 0 | 3 772 |
60305 | 0 | 0 | 0 | 10 928 | 0 | 10 928 | 10 928 | 0 | 10 928 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 193 | 0 | 193 | 0 | 0 | 0 | 177 | 0 | 177 | 370 | 0 | 370 |
60311 | 58 | 0 | 58 | 448 | 0 | 448 | 433 | 0 | 433 | 43 | 0 | 43 |
60320 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
60322 | 830 | 0 | 830 | 4 956 | 0 | 4 956 | 4 152 | 0 | 4 152 | 26 | 0 | 26 |
60324 | 3 967 | 0 | 3 967 | 566 | 0 | 566 | 954 | 0 | 954 | 4 355 | 0 | 4 355 |
60601 | 74 054 | 0 | 74 054 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 75 839 | 0 | 75 839 |
61304 | 427 | 0 | 427 | 33 | 0 | 33 | 734 | 0 | 734 | 1 128 | 0 | 1 128 |
70601 | 100 634 | 0 | 100 634 | 103 | 0 | 103 | 145 841 | 0 | 145 841 | 246 372 | 0 | 246 372 |
70602 | 15 175 | 0 | 15 175 | 4 329 | 0 | 4 329 | 89 | 0 | 89 | 10 935 | 0 | 10 935 |
70603 | 49 195 | 0 | 49 195 | 0 | 0 | 0 | 36 520 | 0 | 36 520 | 85 715 | 0 | 85 715 |
70701 | 2 835 220 | 0 | 2 835 220 | 2 835 220 | 0 | 2 835 220 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 597 457 | 0 | 1 597 457 | 1 597 457 | 0 | 1 597 457 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 394 873 | 0 | 4 394 873 | 4 432 767 | 0 | 4 432 767 | 37 894 | 0 | 37 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 267 | 0 | 30 267 | 1 196 | 0 | 1 196 | 788 | 0 | 788 | 30 675 | 0 | 30 675 |
90902 | 244 602 | 0 | 244 602 | 43 452 | 0 | 43 452 | 5 709 | 0 | 5 709 | 282 345 | 0 | 282 345 |
91202 | 517 032 | 0 | 517 032 | 68 732 | 0 | 68 732 | 78 012 | 0 | 78 012 | 507 752 | 0 | 507 752 |
91203 | 5 | 0 | 5 | 8 | 0 | 8 | 6 | 0 | 6 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 2 537 005 | 7 731 | 2 544 736 | 60 845 | 236 | 61 081 | 137 115 | 359 | 137 474 | 2 460 735 | 7 608 | 2 468 343 |
91502 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 14 191 | 1 | 14 192 | 2 485 | 0 | 2 485 | 1 175 | 1 | 1 176 | 15 501 | 0 | 15 501 |
91704 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 2 | 0 | 2 | 1 220 | 0 | 1 220 |
91802 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 1 | 0 | 1 | 3 043 | 0 | 3 043 |
91803 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
99998 | 1 824 748 | 0 | 1 824 748 | 377 460 | 0 | 377 460 | 212 589 | 0 | 212 589 | 1 989 619 | 0 | 1 989 619 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91311 | 618 140 | 0 | 618 140 | 47 008 | 0 | 47 008 | 37 731 | 0 | 37 731 | 608 863 | 0 | 608 863 |
91312 | 1 030 675 | 0 | 1 030 675 | 26 185 | 0 | 26 185 | 253 746 | 0 | 253 746 | 1 258 236 | 0 | 1 258 236 |
91315 | 21 099 | 0 | 21 099 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 13 599 | 0 | 13 599 |
91316 | 9 685 | 0 | 9 685 | 4 423 | 0 | 4 423 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
91317 | 133 882 | 226 | 134 108 | 125 684 | 12 | 125 696 | 82 393 | 154 | 82 547 | 90 591 | 368 | 90 959 |
91507 | 9 442 | 0 | 9 442 | 71 | 0 | 71 | 1 737 | 0 | 1 737 | 11 108 | 0 | 11 108 |
91508 | 1 599 | 0 | 1 599 | 7 | 0 | 7 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
99999 | 3 355 916 | 0 | 3 355 916 | 221 809 | 0 | 221 809 | 175 609 | 0 | 175 609 | 3 309 716 | 0 | 3 309 716 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 751 843 | 0 | 751 843 | 13 960 926 | 0 | 13 960 926 | 13 985 418 | 0 | 13 985 418 | 727 351 | 0 | 727 351 |
93801 | 11 508 | 0 | 11 508 | 46 170 | 0 | 46 170 | 46 170 | 0 | 46 170 | 11 508 | 0 | 11 508 |
Пассив | ||||||||||||
96001 | 0 | 751 843 | 751 843 | 0 | 14 024 319 | 14 024 319 | 0 | 13 999 827 | 13 999 827 | 0 | 727 351 | 727 351 |
96801 | 11 508 | 0 | 11 508 | 15 862 | 0 | 15 862 | 15 862 | 0 | 15 862 | 11 508 | 0 | 11 508 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 378 293 444,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 293 444,0000 |
98015 | 0 | 0 | 3 817 807,0000 | 0 | 0 | 0,0000 | 0 | 0 | 182 200,0000 | 0 | 0 | 3 635 607,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 377 793 444,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 377 793 444,0000 |
98050 | 0 | 0 | 3 817 861,0000 | 0 | 0 | 182 203,0000 | 0 | 0 | 20,0000 | 0 | 0 | 3 635 678,0000 |
98070 | 0 | 0 | 500 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 500 000,0000 |
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