Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 970 | 0 | 970 | 9 | 0 | 9 | 25 | 0 | 25 | 954 | 0 | 954 |
20202 | 131 776 | 101 549 | 233 325 | 2 246 957 | 224 881 | 2 471 838 | 2 258 735 | 214 048 | 2 472 783 | 119 998 | 112 382 | 232 380 |
20207 | 604 | 1 104 | 1 708 | 35 889 | 3 658 | 39 547 | 35 720 | 3 867 | 39 587 | 773 | 895 | 1 668 |
20208 | 55 379 | 0 | 55 379 | 199 556 | 0 | 199 556 | 196 701 | 0 | 196 701 | 58 234 | 0 | 58 234 |
20209 | 6 071 | 0 | 6 071 | 1 625 195 | 83 899 | 1 709 094 | 1 627 512 | 83 899 | 1 711 411 | 3 754 | 0 | 3 754 |
30102 | 62 406 | 0 | 62 406 | 2 496 366 | 0 | 2 496 366 | 2 485 307 | 0 | 2 485 307 | 73 465 | 0 | 73 465 |
30110 | 2 828 730 | 252 921 | 3 081 651 | 579 034 | 279 253 | 858 287 | 336 687 | 297 993 | 634 680 | 3 071 077 | 234 181 | 3 305 258 |
30202 | 35 812 | 0 | 35 812 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 37 474 | 0 | 37 474 |
30204 | 2 890 | 0 | 2 890 | 4 | 0 | 4 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
30210 | 0 | 0 | 0 | 44 945 | 0 | 44 945 | 41 944 | 0 | 41 944 | 3 001 | 0 | 3 001 |
30213 | 364 | 0 | 364 | 517 | 0 | 517 | 646 | 0 | 646 | 235 | 0 | 235 |
30233 | 2 902 | 0 | 2 902 | 55 919 | 28 | 55 947 | 57 513 | 28 | 57 541 | 1 308 | 0 | 1 308 |
30602 | 2 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 16 490 | 0 | 16 490 | 105 482 | 0 | 105 482 | 102 755 | 0 | 102 755 | 19 217 | 0 | 19 217 |
45204 | 218 710 | 0 | 218 710 | 58 758 | 0 | 58 758 | 102 926 | 0 | 102 926 | 174 542 | 0 | 174 542 |
45205 | 1 000 | 0 | 1 000 | 1 250 | 0 | 1 250 | 779 | 0 | 779 | 1 471 | 0 | 1 471 |
45206 | 34 826 | 0 | 34 826 | 1 950 | 0 | 1 950 | 2 974 | 0 | 2 974 | 33 802 | 0 | 33 802 |
45207 | 75 488 | 0 | 75 488 | 37 700 | 0 | 37 700 | 13 205 | 0 | 13 205 | 99 983 | 0 | 99 983 |
45401 | 1 645 | 0 | 1 645 | 23 372 | 0 | 23 372 | 21 494 | 0 | 21 494 | 3 523 | 0 | 3 523 |
45404 | 4 700 | 0 | 4 700 | 3 000 | 0 | 3 000 | 1 450 | 0 | 1 450 | 6 250 | 0 | 6 250 |
45405 | 2 500 | 0 | 2 500 | 50 | 0 | 50 | 2 500 | 0 | 2 500 | 50 | 0 | 50 |
45406 | 5 150 | 0 | 5 150 | 3 000 | 0 | 3 000 | 827 | 0 | 827 | 7 323 | 0 | 7 323 |
45407 | 72 739 | 8 422 | 81 161 | 3 263 | 12 163 | 15 426 | 4 441 | 8 911 | 13 352 | 71 561 | 11 674 | 83 235 |
45408 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 300 | 0 | 11 300 |
45502 | 18 | 0 | 18 | 21 | 0 | 21 | 18 | 0 | 18 | 21 | 0 | 21 |
45504 | 871 | 0 | 871 | 365 | 0 | 365 | 244 | 0 | 244 | 992 | 0 | 992 |
45505 | 77 093 | 0 | 77 093 | 21 893 | 0 | 21 893 | 10 344 | 0 | 10 344 | 88 642 | 0 | 88 642 |
45506 | 623 322 | 0 | 623 322 | 81 499 | 0 | 81 499 | 40 908 | 0 | 40 908 | 663 913 | 0 | 663 913 |
45507 | 472 329 | 0 | 472 329 | 42 148 | 0 | 42 148 | 18 893 | 0 | 18 893 | 495 584 | 0 | 495 584 |
45509 | 16 259 | 22 | 16 281 | 10 028 | 20 | 10 048 | 8 997 | 18 | 9 015 | 17 290 | 24 | 17 314 |
45812 | 33 905 | 0 | 33 905 | 326 | 0 | 326 | 2 696 | 0 | 2 696 | 31 535 | 0 | 31 535 |
45814 | 335 | 332 | 667 | 124 | 0 | 124 | 380 | 332 | 712 | 79 | 0 | 79 |
45815 | 33 224 | 0 | 33 224 | 5 798 | 0 | 5 798 | 4 300 | 0 | 4 300 | 34 722 | 0 | 34 722 |
45912 | 707 | 0 | 707 | 25 | 0 | 25 | 613 | 0 | 613 | 119 | 0 | 119 |
45914 | 5 | 0 | 5 | 167 | 0 | 167 | 117 | 0 | 117 | 55 | 0 | 55 |
45915 | 2 084 | 2 | 2 086 | 3 546 | 0 | 3 546 | 3 260 | 0 | 3 260 | 2 370 | 2 | 2 372 |
47408 | 0 | 0 | 0 | 15 397 652 | 15 568 679 | 30 966 331 | 15 397 652 | 15 568 679 | 30 966 331 | 0 | 0 | 0 |
47423 | 3 367 | 4 751 | 8 118 | 34 983 | 101 836 | 136 819 | 34 388 | 101 848 | 136 236 | 3 962 | 4 739 | 8 701 |
47427 | 16 096 | 0 | 16 096 | 19 034 | 0 | 19 034 | 18 354 | 0 | 18 354 | 16 776 | 0 | 16 776 |
47802 | 465 728 | 0 | 465 728 | 31 | 0 | 31 | 24 014 | 0 | 24 014 | 441 745 | 0 | 441 745 |
50211 | 0 | 526 504 | 526 504 | 0 | 27 108 | 27 108 | 0 | 18 419 | 18 419 | 0 | 535 193 | 535 193 |
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 | 120 873 | 120 873 | 0 | 105 944 | 105 944 | 0 | 120 875 | 120 875 | 0 | 105 942 | 105 942 |
50718 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
50721 | 2 347 | 0 | 2 347 | 1 405 | 0 | 1 405 | 5 | 0 | 5 | 3 747 | 0 | 3 747 |
51404 | 403 567 | 0 | 403 567 | 1 253 | 0 | 1 253 | 152 062 | 0 | 152 062 | 252 758 | 0 | 252 758 |
51405 | 195 995 | 0 | 195 995 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 197 424 | 0 | 197 424 |
60302 | 23 350 | 0 | 23 350 | 289 | 0 | 289 | 289 | 0 | 289 | 23 350 | 0 | 23 350 |
60306 | 3 | 0 | 3 | 3 585 | 0 | 3 585 | 3 577 | 0 | 3 577 | 11 | 0 | 11 |
60308 | 170 | 0 | 170 | 1 303 | 0 | 1 303 | 1 235 | 0 | 1 235 | 238 | 0 | 238 |
60310 | 1 830 | 0 | 1 830 | 1 245 | 0 | 1 245 | 1 208 | 0 | 1 208 | 1 867 | 0 | 1 867 |
60312 | 13 267 | 0 | 13 267 | 15 026 | 0 | 15 026 | 13 607 | 0 | 13 607 | 14 686 | 0 | 14 686 |
60323 | 1 519 | 655 | 2 174 | 443 | 150 | 593 | 63 | 22 | 85 | 1 899 | 783 | 2 682 |
60401 | 379 830 | 0 | 379 830 | 3 959 | 0 | 3 959 | 364 | 0 | 364 | 383 425 | 0 | 383 425 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60701 | 6 097 | 0 | 6 097 | 3 099 | 0 | 3 099 | 3 716 | 0 | 3 716 | 5 480 | 0 | 5 480 |
61002 | 438 | 0 | 438 | 252 | 0 | 252 | 137 | 0 | 137 | 553 | 0 | 553 |
61008 | 3 900 | 0 | 3 900 | 1 070 | 0 | 1 070 | 830 | 0 | 830 | 4 140 | 0 | 4 140 |
61009 | 394 | 0 | 394 | 360 | 0 | 360 | 474 | 0 | 474 | 280 | 0 | 280 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 12 238 | 0 | 12 238 | 12 238 | 0 | 12 238 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 152 062 | 124 769 | 276 831 | 152 062 | 124 769 | 276 831 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 933 | 0 | 35 933 | 35 933 | 0 | 35 933 | 0 | 0 | 0 |
61403 | 4 428 | 0 | 4 428 | 106 | 0 | 106 | 401 | 0 | 401 | 4 133 | 0 | 4 133 |
70606 | 1 158 891 | 0 | 1 158 891 | 166 582 | 0 | 166 582 | 119 | 0 | 119 | 1 325 354 | 0 | 1 325 354 |
70607 | 31 643 | 0 | 31 643 | 962 | 0 | 962 | 6 060 | 0 | 6 060 | 26 545 | 0 | 26 545 |
70608 | 446 347 | 0 | 446 347 | 40 549 | 0 | 40 549 | 0 | 0 | 0 | 486 896 | 0 | 486 896 |
70611 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 347 | 0 | 2 347 | 5 | 0 | 5 | 1 405 | 0 | 1 405 | 3 747 | 0 | 3 747 |
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 | 1 349 528 | 0 | 1 349 528 | 0 | 0 | 0 | 6 699 | 0 | 6 699 | 1 356 227 | 0 | 1 356 227 |
30220 | 5 | 0 | 5 | 673 | 456 | 1 129 | 669 | 456 | 1 125 | 1 | 0 | 1 |
30223 | 42 | 0 | 42 | 22 940 | 0 | 22 940 | 22 921 | 0 | 22 921 | 23 | 0 | 23 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 953 | 96 | 1 049 | 267 596 | 3 721 | 271 317 | 267 625 | 3 683 | 271 308 | 982 | 58 | 1 040 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40502 | 18 | 0 | 18 | 7 | 0 | 7 | 13 | 0 | 13 | 24 | 0 | 24 |
40602 | 549 | 0 | 549 | 15 348 | 0 | 15 348 | 15 384 | 0 | 15 384 | 585 | 0 | 585 |
40603 | 9 674 | 0 | 9 674 | 10 | 0 | 10 | 34 | 0 | 34 | 9 698 | 0 | 9 698 |
40701 | 97 | 0 | 97 | 1 842 | 0 | 1 842 | 1 956 | 0 | 1 956 | 211 | 0 | 211 |
40702 | 396 589 | 22 494 | 419 083 | 2 095 760 | 66 194 | 2 161 954 | 2 116 200 | 45 060 | 2 161 260 | 417 029 | 1 360 | 418 389 |
40703 | 37 839 | 0 | 37 839 | 47 598 | 2 541 | 50 139 | 46 145 | 2 541 | 48 686 | 36 386 | 0 | 36 386 |
40802 | 117 850 | 172 | 118 022 | 743 954 | 12 503 | 756 457 | 756 490 | 12 506 | 768 996 | 130 386 | 175 | 130 561 |
40807 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
40817 | 112 850 | 2 482 | 115 332 | 194 055 | 1 100 | 195 155 | 183 177 | 1 059 | 184 236 | 101 972 | 2 441 | 104 413 |
40820 | 247 | 0 | 247 | 397 | 0 | 397 | 362 | 0 | 362 | 212 | 0 | 212 |
40905 | 0 | 0 | 0 | 5 754 | 0 | 5 754 | 5 754 | 0 | 5 754 | 0 | 0 | 0 |
40906 | 6 071 | 0 | 6 071 | 141 478 | 0 | 141 478 | 139 161 | 0 | 139 161 | 3 754 | 0 | 3 754 |
40909 | 0 | 0 | 0 | 1 754 | 2 861 | 4 615 | 1 754 | 2 861 | 4 615 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 158 | 579 | 737 | 158 | 579 | 737 | 0 | 0 | 0 |
40911 | 6 344 | 0 | 6 344 | 301 571 | 0 | 301 571 | 303 108 | 0 | 303 108 | 7 881 | 0 | 7 881 |
40912 | 0 | 0 | 0 | 8 608 | 28 333 | 36 941 | 8 608 | 28 333 | 36 941 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 121 | 45 748 | 54 869 | 9 121 | 45 748 | 54 869 | 0 | 0 | 0 |
41904 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42103 | 21 000 | 0 | 21 000 | 14 000 | 0 | 14 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
42104 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 700 | 0 | 7 700 |
42105 | 57 176 | 0 | 57 176 | 7 399 | 0 | 7 399 | 5 000 | 0 | 5 000 | 54 777 | 0 | 54 777 |
42106 | 6 200 | 0 | 6 200 | 0 | 1 | 1 | 0 | 108 | 108 | 6 200 | 107 | 6 307 |
42203 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42205 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 111 793 | 20 793 | 132 586 | 1 237 930 | 65 308 | 1 303 238 | 1 238 434 | 62 716 | 1 301 150 | 112 297 | 18 201 | 130 498 |
42305 | 670 994 | 120 827 | 791 821 | 68 788 | 33 242 | 102 030 | 50 847 | 6 223 | 57 070 | 653 053 | 93 808 | 746 861 |
42306 | 3 448 196 | 142 330 | 3 590 526 | 535 513 | 10 544 | 546 057 | 650 777 | 41 290 | 692 067 | 3 563 460 | 173 076 | 3 736 536 |
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 | 267 | 123 | 390 | 2 610 | 951 | 3 561 | 2 971 | 1 035 | 4 006 | 628 | 207 | 835 |
42605 | 448 | 405 | 853 | 56 | 408 | 464 | 59 | 4 | 63 | 451 | 1 | 452 |
42606 | 4 713 | 490 | 5 203 | 923 | 339 | 1 262 | 1 940 | 13 | 1 953 | 5 730 | 164 | 5 894 |
44002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
44615 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 9 389 | 0 | 9 389 | 12 750 | 0 | 12 750 |
45215 | 8 855 | 0 | 8 855 | 8 345 | 0 | 8 345 | 16 231 | 0 | 16 231 | 16 741 | 0 | 16 741 |
45415 | 1 821 | 0 | 1 821 | 687 | 0 | 687 | 2 836 | 0 | 2 836 | 3 970 | 0 | 3 970 |
45515 | 33 898 | 0 | 33 898 | 3 354 | 0 | 3 354 | 3 469 | 0 | 3 469 | 34 013 | 0 | 34 013 |
45818 | 61 127 | 0 | 61 127 | 775 | 0 | 775 | 1 984 | 0 | 1 984 | 62 336 | 0 | 62 336 |
45918 | 883 | 0 | 883 | 106 | 0 | 106 | 169 | 0 | 169 | 946 | 0 | 946 |
47405 | 0 | 0 | 0 | 50 801 | 50 874 | 101 675 | 50 801 | 50 874 | 101 675 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 497 847 | 15 476 313 | 30 974 160 | 15 497 847 | 15 476 313 | 30 974 160 | 0 | 0 | 0 |
47411 | 26 378 | 869 | 27 247 | 20 080 | 673 | 20 753 | 19 999 | 743 | 20 742 | 26 297 | 939 | 27 236 |
47416 | 4 550 | 0 | 4 550 | 12 238 | 370 | 12 608 | 7 766 | 479 | 8 245 | 78 | 109 | 187 |
47422 | 709 | 53 | 762 | 38 083 | 71 994 | 110 077 | 38 861 | 71 979 | 110 840 | 1 487 | 38 | 1 525 |
47425 | 9 498 | 0 | 9 498 | 10 863 | 0 | 10 863 | 18 237 | 0 | 18 237 | 16 872 | 0 | 16 872 |
47426 | 1 906 | 0 | 1 906 | 228 | 0 | 228 | 549 | 0 | 549 | 2 227 | 0 | 2 227 |
47804 | 121 115 | 0 | 121 115 | 5 009 | 0 | 5 009 | 5 793 | 0 | 5 793 | 121 899 | 0 | 121 899 |
50620 | 31 555 | 0 | 31 555 | 6 060 | 0 | 6 060 | 961 | 0 | 961 | 26 456 | 0 | 26 456 |
50720 | 970 | 0 | 970 | 25 | 0 | 25 | 9 | 0 | 9 | 954 | 0 | 954 |
52406 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
60301 | 1 167 | 0 | 1 167 | 5 458 | 0 | 5 458 | 4 874 | 0 | 4 874 | 583 | 0 | 583 |
60305 | 0 | 0 | 0 | 14 092 | 0 | 14 092 | 14 092 | 0 | 14 092 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60309 | 685 | 0 | 685 | 0 | 0 | 0 | 749 | 0 | 749 | 1 434 | 0 | 1 434 |
60311 | 63 | 0 | 63 | 532 | 0 | 532 | 738 | 0 | 738 | 269 | 0 | 269 |
60320 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60322 | 27 | 0 | 27 | 245 | 0 | 245 | 227 | 0 | 227 | 9 | 0 | 9 |
60324 | 4 753 | 0 | 4 753 | 1 574 | 0 | 1 574 | 1 775 | 0 | 1 775 | 4 954 | 0 | 4 954 |
60601 | 85 233 | 0 | 85 233 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 87 128 | 0 | 87 128 |
61304 | 6 890 | 0 | 6 890 | 758 | 0 | 758 | 1 769 | 0 | 1 769 | 7 901 | 0 | 7 901 |
70601 | 1 189 557 | 0 | 1 189 557 | 367 | 0 | 367 | 161 560 | 0 | 161 560 | 1 350 750 | 0 | 1 350 750 |
70602 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
70603 | 394 363 | 0 | 394 363 | 0 | 0 | 0 | 48 420 | 0 | 48 420 | 442 783 | 0 | 442 783 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 422 | 0 | 37 422 | 3 306 | 0 | 3 306 | 1 205 | 0 | 1 205 | 39 523 | 0 | 39 523 |
90902 | 322 895 | 0 | 322 895 | 15 522 | 0 | 15 522 | 12 548 | 0 | 12 548 | 325 869 | 0 | 325 869 |
91202 | 486 214 | 0 | 486 214 | 27 984 | 0 | 27 984 | 26 452 | 0 | 26 452 | 487 746 | 0 | 487 746 |
91203 | 11 | 0 | 11 | 9 | 0 | 9 | 7 | 0 | 7 | 13 | 0 | 13 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 3 816 430 | 7 245 | 3 823 675 | 333 457 | 18 245 | 351 702 | 84 567 | 7 704 | 92 271 | 4 065 320 | 17 786 | 4 083 106 |
91418 | 466 166 | 0 | 466 166 | 31 | 0 | 31 | 24 016 | 0 | 24 016 | 442 181 | 0 | 442 181 |
91501 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 18 761 | 0 | 18 761 | 4 889 | 0 | 4 889 | 4 526 | 0 | 4 526 | 19 124 | 0 | 19 124 |
91704 | 1 214 | 0 | 1 214 | 3 | 0 | 3 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
91802 | 3 201 | 0 | 3 201 | 72 | 0 | 72 | 3 | 0 | 3 | 3 270 | 0 | 3 270 |
91803 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
99998 | 1 617 117 | 0 | 1 617 117 | 395 482 | 0 | 395 482 | 330 080 | 0 | 330 080 | 1 682 519 | 0 | 1 682 519 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 1 662 | 0 | 1 662 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 585 032 | 0 | 585 032 | 26 450 | 0 | 26 450 | 27 984 | 0 | 27 984 | 586 566 | 0 | 586 566 |
91312 | 834 683 | 0 | 834 683 | 36 297 | 0 | 36 297 | 28 756 | 0 | 28 756 | 827 142 | 0 | 827 142 |
91315 | 105 322 | 0 | 105 322 | 7 923 | 0 | 7 923 | 35 167 | 0 | 35 167 | 132 566 | 0 | 132 566 |
91316 | 1 592 | 0 | 1 592 | 5 000 | 11 673 | 16 673 | 5 000 | 11 673 | 16 673 | 1 592 | 0 | 1 592 |
91317 | 77 365 | 485 | 77 850 | 240 662 | 379 | 241 041 | 284 124 | 375 | 284 499 | 120 827 | 481 | 121 308 |
91507 | 11 031 | 0 | 11 031 | 30 | 0 | 30 | 737 | 0 | 737 | 11 738 | 0 | 11 738 |
91508 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
99999 | 5 161 874 | 0 | 5 161 874 | 155 321 | 0 | 155 321 | 397 811 | 0 | 397 811 | 5 404 364 | 0 | 5 404 364 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 690 935 | 0 | 690 935 | 15 240 153 | 0 | 15 240 153 | 15 227 983 | 0 | 15 227 983 | 703 105 | 0 | 703 105 |
93801 | 11 508 | 0 | 11 508 | 49 222 | 0 | 49 222 | 53 747 | 0 | 53 747 | 6 983 | 0 | 6 983 |
Пассив | ||||||||||||
96001 | 0 | 690 935 | 690 935 | 0 | 15 250 382 | 15 250 382 | 0 | 15 257 914 | 15 257 914 | 0 | 698 467 | 698 467 |
96801 | 11 508 | 0 | 11 508 | 40 274 | 0 | 40 274 | 40 387 | 0 | 40 387 | 11 621 | 0 | 11 621 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 378 293 444,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 378 284 444,0000 |
98015 | 0 | 0 | 353 812 901,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 104 098,0000 | 0 | 0 | 353 808 803,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 377 793 444,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 377 784 444,0000 |
98050 | 0 | 0 | 353 812 962,0000 | 0 | 0 | 104 101,0000 | 0 | 0 | 100 006,0000 | 0 | 0 | 353 808 867,0000 |
98070 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 |
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