Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Коммерческий Банк "АРЕСБАНК" общество с ограниченной ответственностью
Регистрационный номер
2914
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 | ||||||||||||
20202 | 55 469 | 8 334 | 63 803 | 503 923 | 51 949 | 555 872 | 506 197 | 55 150 | 561 347 | 53 195 | 5 133 | 58 328 |
20209 | 0 | 0 | 0 | 241 849 | 4 412 | 246 261 | 241 849 | 4 412 | 246 261 | 0 | 0 | 0 |
30102 | 422 154 | 0 | 422 154 | 12 560 537 | 0 | 12 560 537 | 12 653 852 | 0 | 12 653 852 | 328 839 | 0 | 328 839 |
30110 | 161 | 17 314 | 17 475 | 475 121 | 2 268 353 | 2 743 474 | 475 000 | 2 280 482 | 2 755 482 | 282 | 5 185 | 5 467 |
30114 | 0 | 73 789 | 73 789 | 0 | 263 718 | 263 718 | 0 | 288 800 | 288 800 | 0 | 48 707 | 48 707 |
30202 | 59 092 | 0 | 59 092 | 0 | 0 | 0 | 616 | 0 | 616 | 58 476 | 0 | 58 476 |
30204 | 3 995 | 0 | 3 995 | 165 | 0 | 165 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
30221 | 11 000 | 0 | 11 000 | 501 700 | 220 | 501 920 | 512 700 | 220 | 512 920 | 0 | 0 | 0 |
30302 | 228 475 | 1 856 | 230 331 | 376 978 | 516 631 | 893 609 | 377 000 | 514 952 | 891 952 | 228 453 | 3 535 | 231 988 |
30306 | 951 754 | 68 813 | 1 020 567 | 503 569 | 61 750 | 565 319 | 394 286 | 23 148 | 417 434 | 1 061 037 | 107 415 | 1 168 452 |
32002 | 0 | 0 | 0 | 1 260 000 | 1 496 972 | 2 756 972 | 1 260 000 | 1 496 972 | 2 756 972 | 0 | 0 | 0 |
32003 | 110 000 | 70 137 | 180 137 | 780 000 | 568 881 | 1 348 881 | 740 000 | 458 654 | 1 198 654 | 150 000 | 180 364 | 330 364 |
32004 | 300 000 | 0 | 300 000 | 325 000 | 0 | 325 000 | 300 000 | 0 | 300 000 | 325 000 | 0 | 325 000 |
32005 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32006 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32401 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44607 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
45201 | 110 545 | 0 | 110 545 | 161 502 | 0 | 161 502 | 191 676 | 0 | 191 676 | 80 371 | 0 | 80 371 |
45203 | 47 491 | 23 647 | 71 138 | 120 698 | 60 090 | 180 788 | 68 189 | 47 537 | 115 726 | 100 000 | 36 200 | 136 200 |
45204 | 113 616 | 47 295 | 160 911 | 231 999 | 25 394 | 257 393 | 190 317 | 1 473 | 191 790 | 155 298 | 71 216 | 226 514 |
45205 | 377 893 | 0 | 377 893 | 127 016 | 0 | 127 016 | 72 228 | 0 | 72 228 | 432 681 | 0 | 432 681 |
45206 | 1 094 145 | 0 | 1 094 145 | 109 015 | 0 | 109 015 | 78 818 | 0 | 78 818 | 1 124 342 | 0 | 1 124 342 |
45207 | 1 028 696 | 4 922 | 1 033 618 | 198 142 | 121 | 198 263 | 70 453 | 1 894 | 72 347 | 1 156 385 | 3 149 | 1 159 534 |
45208 | 74 105 | 0 | 74 105 | 0 | 0 | 0 | 9 757 | 0 | 9 757 | 64 348 | 0 | 64 348 |
45306 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 250 | 0 | 250 | 1 375 | 0 | 1 375 |
45401 | 7 043 | 0 | 7 043 | 9 071 | 0 | 9 071 | 10 267 | 0 | 10 267 | 5 847 | 0 | 5 847 |
45404 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
45406 | 15 153 | 0 | 15 153 | 350 | 0 | 350 | 709 | 0 | 709 | 14 794 | 0 | 14 794 |
45407 | 31 941 | 0 | 31 941 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 29 773 | 0 | 29 773 |
45504 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 33 | 0 | 33 | 1 801 | 0 | 1 801 |
45505 | 53 189 | 94 588 | 147 777 | 1 944 | 2 617 | 4 561 | 3 580 | 2 251 | 5 831 | 51 553 | 94 954 | 146 507 |
45506 | 271 091 | 0 | 271 091 | 23 905 | 0 | 23 905 | 21 206 | 0 | 21 206 | 273 790 | 0 | 273 790 |
45507 | 330 125 | 0 | 330 125 | 36 565 | 0 | 36 565 | 37 538 | 0 | 37 538 | 329 152 | 0 | 329 152 |
45812 | 50 110 | 2 244 | 52 354 | 30 000 | 62 | 30 062 | 12 225 | 54 | 12 279 | 67 885 | 2 252 | 70 137 |
45814 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 500 | 0 | 500 | 2 411 | 0 | 2 411 |
45815 | 16 907 | 4 355 | 21 262 | 2 392 | 121 | 2 513 | 1 713 | 104 | 1 817 | 17 586 | 4 372 | 21 958 |
45912 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 |
45915 | 199 | 0 | 199 | 564 | 0 | 564 | 602 | 0 | 602 | 161 | 0 | 161 |
47408 | 0 | 0 | 0 | 557 160 | 574 967 | 1 132 127 | 557 160 | 574 967 | 1 132 127 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 050 | 0 | 1 050 | 513 | 166 | 679 | 507 | 166 | 673 | 1 056 | 0 | 1 056 |
47427 | 2 192 | 0 | 2 192 | 28 559 | 975 | 29 534 | 28 165 | 959 | 29 124 | 2 586 | 16 | 2 602 |
51501 | 9 383 | 0 | 9 383 | 2 | 0 | 2 | 0 | 0 | 0 | 9 385 | 0 | 9 385 |
52503 | 7 781 | 0 | 7 781 | 854 | 0 | 854 | 378 | 0 | 378 | 8 257 | 0 | 8 257 |
60302 | 2 861 | 0 | 2 861 | 331 | 0 | 331 | 2 394 | 0 | 2 394 | 798 | 0 | 798 |
60306 | 14 | 0 | 14 | 2 326 | 0 | 2 326 | 2 306 | 0 | 2 306 | 34 | 0 | 34 |
60308 | 2 | 0 | 2 | 293 | 0 | 293 | 295 | 0 | 295 | 0 | 0 | 0 |
60310 | 515 | 0 | 515 | 574 | 0 | 574 | 120 | 0 | 120 | 969 | 0 | 969 |
60312 | 570 | 0 | 570 | 8 004 | 0 | 8 004 | 7 884 | 0 | 7 884 | 690 | 0 | 690 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 17 413 | 0 | 17 413 | 825 | 0 | 825 | 0 | 0 | 0 | 18 238 | 0 | 18 238 |
60701 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
61002 | 36 | 0 | 36 | 5 | 0 | 5 | 4 | 0 | 4 | 37 | 0 | 37 |
61008 | 59 | 0 | 59 | 183 | 0 | 183 | 180 | 0 | 180 | 62 | 0 | 62 |
61009 | 224 | 0 | 224 | 453 | 0 | 453 | 430 | 0 | 430 | 247 | 0 | 247 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
61403 | 2 757 | 0 | 2 757 | 4 153 | 0 | 4 153 | 2 059 | 0 | 2 059 | 4 851 | 0 | 4 851 |
70501 | 13 849 | 0 | 13 849 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 17 312 | 0 | 17 312 |
70606 | 1 295 624 | 0 | 1 295 624 | 340 255 | 0 | 340 255 | 0 | 0 | 0 | 1 635 879 | 0 | 1 635 879 |
70608 | 88 085 | 0 | 88 085 | 22 056 | 0 | 22 056 | 0 | 0 | 0 | 110 141 | 0 | 110 141 |
Итого по активу (баланс) | 7 261 059 | 417 294 | 7 678 353 | 19 577 856 | 5 897 399 | 25 475 255 | 18 856 748 | 5 752 195 | 24 608 943 | 7 982 167 | 562 498 | 8 544 665 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 252 415 | 0 | 252 415 | 0 | 0 | 0 | 0 | 0 | 0 | 252 415 | 0 | 252 415 |
30220 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 3 818 | 0 | 3 818 | 0 | 0 | 0 |
30222 | 0 | 16 553 | 16 553 | 0 | 160 530 | 160 530 | 0 | 145 632 | 145 632 | 0 | 1 655 | 1 655 |
30301 | 228 475 | 1 856 | 230 331 | 377 000 | 514 952 | 891 952 | 376 978 | 516 631 | 893 609 | 228 453 | 3 535 | 231 988 |
30305 | 951 754 | 68 813 | 1 020 567 | 394 286 | 23 148 | 417 434 | 503 569 | 61 750 | 565 319 | 1 061 037 | 107 415 | 1 168 452 |
31302 | 0 | 0 | 0 | 1 814 000 | 0 | 1 814 000 | 1 814 000 | 0 | 1 814 000 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 982 000 | 0 | 982 000 | 977 000 | 0 | 977 000 | 70 000 | 0 | 70 000 |
31304 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 92 000 | 0 | 92 000 |
32015 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
32403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40502 | 111 009 | 2 745 | 113 754 | 147 498 | 31 978 | 179 476 | 148 902 | 31 979 | 180 881 | 112 413 | 2 746 | 115 159 |
40503 | 0 | 0 | 0 | 0 | 2 791 | 2 791 | 0 | 2 791 | 2 791 | 0 | 0 | 0 |
40602 | 1 729 | 0 | 1 729 | 920 | 0 | 920 | 866 | 0 | 866 | 1 675 | 0 | 1 675 |
40701 | 981 662 | 31 | 981 693 | 3 987 362 | 0 | 3 987 362 | 3 920 922 | 1 | 3 920 923 | 915 222 | 32 | 915 254 |
40702 | 714 670 | 57 670 | 772 340 | 9 363 533 | 869 746 | 10 233 279 | 9 339 367 | 902 140 | 10 241 507 | 690 504 | 90 064 | 780 568 |
40703 | 45 810 | 0 | 45 810 | 19 642 | 0 | 19 642 | 17 737 | 0 | 17 737 | 43 905 | 0 | 43 905 |
40802 | 22 707 | 0 | 22 707 | 298 969 | 0 | 298 969 | 305 953 | 0 | 305 953 | 29 691 | 0 | 29 691 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 753 | 12 122 | 15 875 | 334 450 | 329 224 | 663 674 | 331 747 | 401 859 | 733 606 | 1 050 | 84 757 | 85 807 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 6 287 | 16 216 | 22 503 | 1 | 414 | 415 | 100 | 870 | 970 | 6 386 | 16 672 | 23 058 |
40820 | 7 | 8 | 15 | 0 | 0 | 0 | 0 | 4 | 4 | 7 | 12 | 19 |
40909 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 46 322 | 25 | 46 347 | 46 322 | 25 | 46 347 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 24 | 120 | 144 | 24 | 120 | 144 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 67 | 77 | 10 | 67 | 77 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 443 000 | 0 | 443 000 | 378 000 | 0 | 378 000 | 101 000 | 0 | 101 000 | 166 000 | 0 | 166 000 |
42006 | 5 000 | 0 | 5 000 | 46 500 | 0 | 46 500 | 495 000 | 0 | 495 000 | 453 500 | 0 | 453 500 |
42103 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 100 500 | 0 | 100 500 | 0 | 0 | 0 | 0 | 0 | 0 | 100 500 | 0 | 100 500 |
42105 | 157 130 | 0 | 157 130 | 13 000 | 0 | 13 000 | 104 000 | 0 | 104 000 | 248 130 | 0 | 248 130 |
42301 | 313 | 333 | 646 | 0 | 8 | 8 | 0 | 8 | 8 | 313 | 333 | 646 |
42306 | 2 010 | 7 591 | 9 601 | 0 | 463 | 463 | 0 | 207 | 207 | 2 010 | 7 335 | 9 345 |
42307 | 0 | 33 002 | 33 002 | 0 | 828 | 828 | 0 | 852 | 852 | 0 | 33 026 | 33 026 |
42309 | 142 | 0 | 142 | 6 | 0 | 6 | 13 | 0 | 13 | 149 | 0 | 149 |
42507 | 0 | 118 236 | 118 236 | 0 | 2 814 | 2 814 | 0 | 3 270 | 3 270 | 0 | 118 692 | 118 692 |
42606 | 0 | 1 149 | 1 149 | 0 | 31 | 31 | 0 | 70 | 70 | 0 | 1 188 | 1 188 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45215 | 307 578 | 0 | 307 578 | 216 080 | 0 | 216 080 | 191 545 | 0 | 191 545 | 283 043 | 0 | 283 043 |
45315 | 114 | 0 | 114 | 33 | 0 | 33 | 98 | 0 | 98 | 179 | 0 | 179 |
45415 | 2 783 | 0 | 2 783 | 865 | 0 | 865 | 855 | 0 | 855 | 2 773 | 0 | 2 773 |
45515 | 153 175 | 0 | 153 175 | 18 434 | 0 | 18 434 | 13 620 | 0 | 13 620 | 148 361 | 0 | 148 361 |
45818 | 75 470 | 0 | 75 470 | 7 249 | 0 | 7 249 | 16 524 | 0 | 16 524 | 84 745 | 0 | 84 745 |
45918 | 94 | 0 | 94 | 178 | 0 | 178 | 121 | 0 | 121 | 37 | 0 | 37 |
47407 | 0 | 0 | 0 | 575 307 | 556 265 | 1 131 572 | 575 307 | 556 265 | 1 131 572 | 0 | 0 | 0 |
47411 | 88 | 1 279 | 1 367 | 100 | 497 | 597 | 18 | 336 | 354 | 6 | 1 118 | 1 124 |
47416 | 1 129 | 0 | 1 129 | 12 532 | 203 | 12 735 | 12 275 | 203 | 12 478 | 872 | 0 | 872 |
47422 | 20 | 0 | 20 | 1 277 | 167 | 1 444 | 1 257 | 211 | 1 468 | 0 | 44 | 44 |
47425 | 54 538 | 0 | 54 538 | 66 825 | 0 | 66 825 | 106 253 | 0 | 106 253 | 93 966 | 0 | 93 966 |
47426 | 6 228 | 1 163 | 7 391 | 2 740 | 28 | 2 768 | 7 599 | 1 239 | 8 838 | 11 087 | 2 374 | 13 461 |
50408 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
51510 | 9 383 | 0 | 9 383 | 0 | 0 | 0 | 2 | 0 | 2 | 9 385 | 0 | 9 385 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 500 | 0 | 45 500 |
52304 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 156 500 | 0 | 156 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 156 500 | 0 | 156 500 |
52306 | 65 395 | 0 | 65 395 | 0 | 0 | 0 | 0 | 0 | 0 | 65 395 | 0 | 65 395 |
52406 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
52501 | 3 083 | 0 | 3 083 | 639 | 0 | 639 | 751 | 0 | 751 | 3 195 | 0 | 3 195 |
60301 | 17 | 0 | 17 | 5 657 | 0 | 5 657 | 6 501 | 0 | 6 501 | 861 | 0 | 861 |
60305 | 18 | 0 | 18 | 5 452 | 0 | 5 452 | 7 234 | 0 | 7 234 | 1 800 | 0 | 1 800 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 139 | 0 | 139 | 0 | 0 | 0 | 107 | 0 | 107 | 246 | 0 | 246 |
60311 | 60 | 0 | 60 | 189 | 0 | 189 | 224 | 0 | 224 | 95 | 0 | 95 |
60324 | 167 | 0 | 167 | 956 | 0 | 956 | 1 227 | 0 | 1 227 | 438 | 0 | 438 |
60601 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 294 | 0 | 294 | 7 288 | 0 | 7 288 |
61304 | 3 418 | 0 | 3 418 | 332 | 0 | 332 | 341 | 0 | 341 | 3 427 | 0 | 3 427 |
70601 | 1 306 460 | 0 | 1 306 460 | 33 | 0 | 33 | 357 382 | 0 | 357 382 | 1 663 809 | 0 | 1 663 809 |
70603 | 82 102 | 0 | 82 102 | 0 | 0 | 0 | 22 335 | 0 | 22 335 | 104 437 | 0 | 104 437 |
Итого по пассиву (баланс) | 7 339 586 | 338 767 | 7 678 353 | 19 263 528 | 2 494 464 | 21 757 992 | 19 997 609 | 2 626 695 | 22 624 304 | 8 073 667 | 470 998 | 8 544 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 486 | 0 | 1 486 | 3 213 | 0 | 3 213 | 3 567 | 0 | 3 567 | 1 132 | 0 | 1 132 |
90902 | 338 715 | 319 | 339 034 | 4 591 | 9 | 4 600 | 628 | 7 | 635 | 342 678 | 321 | 342 999 |
90909 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 3 817 | 0 | 3 817 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 6 768 116 | 81 516 | 6 849 632 | 674 405 | 50 780 | 725 185 | 301 397 | 2 644 | 304 041 | 7 141 124 | 129 652 | 7 270 776 |
91603 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 3 602 | 278 | 3 880 | 4 641 | 8 | 4 649 | 4 544 | 7 | 4 551 | 3 699 | 279 | 3 978 |
91802 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 4 930 871 | 0 | 4 930 871 | 1 354 789 | 0 | 1 354 789 | 847 366 | 0 | 847 366 | 5 438 294 | 0 | 5 438 294 |
Итого по активу (баланс) | 12 043 331 | 82 113 | 12 125 444 | 2 045 456 | 50 797 | 2 096 253 | 1 161 319 | 2 658 | 1 163 977 | 12 927 468 | 130 252 | 13 057 720 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 266 404 | 0 | 266 404 | 266 404 | 0 | 266 404 |
91312 | 4 105 259 | 0 | 4 105 259 | 189 324 | 0 | 189 324 | 493 424 | 0 | 493 424 | 4 409 359 | 0 | 4 409 359 |
91315 | 123 818 | 5 718 | 129 536 | 3 548 | 1 036 | 4 584 | 18 767 | 1 252 | 20 019 | 139 037 | 5 934 | 144 971 |
91316 | 138 981 | 0 | 138 981 | 123 215 | 0 | 123 215 | 125 646 | 0 | 125 646 | 141 412 | 0 | 141 412 |
91317 | 543 232 | 0 | 543 232 | 486 190 | 35 391 | 521 581 | 403 908 | 35 391 | 439 299 | 460 950 | 0 | 460 950 |
91507 | 13 854 | 0 | 13 854 | 8 662 | 0 | 8 662 | 9 808 | 0 | 9 808 | 15 000 | 0 | 15 000 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 189 | 0 | 189 | 198 | 0 | 198 |
99999 | 7 194 573 | 0 | 7 194 573 | 316 602 | 0 | 316 602 | 741 455 | 0 | 741 455 | 7 619 426 | 0 | 7 619 426 |
Итого по пассиву (баланс) | 12 119 726 | 5 718 | 12 125 444 | 1 127 541 | 36 427 | 1 163 968 | 2 059 601 | 36 643 | 2 096 244 | 13 051 786 | 5 934 | 13 057 720 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 64 229 | 64 229 | 0 | 64 229 | 64 229 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 148 | 64 229 | 64 377 | 148 | 64 229 | 64 377 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 64 286 | 0 | 64 286 | 64 286 | 0 | 64 286 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 64 434 | 0 | 64 434 | 64 434 | 0 | 64 434 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 |
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