Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 52 616 | 6 637 | 59 253 | 935 195 | 205 955 | 1 141 150 | 921 969 | 203 575 | 1 125 544 | 65 842 | 9 017 | 74 859 |
20208 | 412 | 0 | 412 | 5 457 | 0 | 5 457 | 4 779 | 0 | 4 779 | 1 090 | 0 | 1 090 |
20209 | 0 | 0 | 0 | 714 355 | 63 067 | 777 422 | 714 355 | 63 067 | 777 422 | 0 | 0 | 0 |
30102 | 215 497 | 0 | 215 497 | 7 824 640 | 0 | 7 824 640 | 7 643 878 | 0 | 7 643 878 | 396 259 | 0 | 396 259 |
30110 | 1 763 | 18 993 | 20 756 | 624 415 | 4 428 470 | 5 052 885 | 623 278 | 4 357 230 | 4 980 508 | 2 900 | 90 233 | 93 133 |
30114 | 0 | 448 066 | 448 066 | 0 | 1 171 217 | 1 171 217 | 0 | 655 165 | 655 165 | 0 | 964 118 | 964 118 |
30202 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 197 | 0 | 197 | 3 798 | 0 | 3 798 |
30204 | 349 | 0 | 349 | 529 | 0 | 529 | 0 | 0 | 0 | 878 | 0 | 878 |
30221 | 0 | 0 | 0 | 264 932 | 0 | 264 932 | 264 932 | 0 | 264 932 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 194 | 0 | 4 194 | 4 194 | 0 | 4 194 | 0 | 0 | 0 |
30302 | 246 785 | 4 078 | 250 863 | 90 012 | 260 183 | 350 195 | 107 195 | 262 208 | 369 403 | 229 602 | 2 053 | 231 655 |
30306 | 1 057 483 | 0 | 1 057 483 | 72 624 | 22 867 | 95 491 | 136 748 | 116 | 136 864 | 993 359 | 22 751 | 1 016 110 |
32002 | 0 | 0 | 0 | 8 000 | 2 277 573 | 2 285 573 | 8 000 | 2 277 573 | 2 285 573 | 0 | 0 | 0 |
32003 | 0 | 265 430 | 265 430 | 0 | 1 430 772 | 1 430 772 | 0 | 1 687 920 | 1 687 920 | 0 | 8 282 | 8 282 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 8 227 | 23 227 | 15 000 | 8 227 | 23 227 | 15 000 | 0 | 15 000 |
32401 | 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 |
45101 | 343 | 0 | 343 | 4 802 | 0 | 4 802 | 638 | 0 | 638 | 4 507 | 0 | 4 507 |
45104 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
45107 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 59 688 | 0 | 59 688 | 69 012 | 0 | 69 012 | 72 604 | 0 | 72 604 | 56 096 | 0 | 56 096 |
45203 | 122 000 | 0 | 122 000 | 287 328 | 0 | 287 328 | 306 000 | 0 | 306 000 | 103 328 | 0 | 103 328 |
45204 | 179 774 | 53 086 | 232 860 | 36 691 | 166 138 | 202 829 | 58 572 | 5 581 | 64 153 | 157 893 | 213 643 | 371 536 |
45205 | 446 539 | 0 | 446 539 | 74 701 | 31 304 | 106 005 | 132 244 | 271 | 132 515 | 388 996 | 31 033 | 420 029 |
45206 | 838 763 | 0 | 838 763 | 52 175 | 5 304 | 57 479 | 76 036 | 59 | 76 095 | 814 902 | 5 245 | 820 147 |
45207 | 1 131 729 | 1 687 | 1 133 416 | 111 719 | 65 | 111 784 | 132 633 | 1 752 | 134 385 | 1 110 815 | 0 | 1 110 815 |
45208 | 54 157 | 0 | 54 157 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 52 833 | 0 | 52 833 |
45306 | 2 100 | 0 | 2 100 | 20 | 0 | 20 | 125 | 0 | 125 | 1 995 | 0 | 1 995 |
45401 | 7 593 | 0 | 7 593 | 11 028 | 0 | 11 028 | 11 985 | 0 | 11 985 | 6 636 | 0 | 6 636 |
45403 | 5 000 | 0 | 5 000 | 0 | 5 521 | 5 521 | 5 000 | 0 | 5 000 | 0 | 5 521 | 5 521 |
45405 | 10 950 | 0 | 10 950 | 500 | 0 | 500 | 0 | 0 | 0 | 11 450 | 0 | 11 450 |
45406 | 33 484 | 0 | 33 484 | 906 | 0 | 906 | 2 250 | 0 | 2 250 | 32 140 | 0 | 32 140 |
45407 | 34 021 | 0 | 34 021 | 900 | 0 | 900 | 1 823 | 0 | 1 823 | 33 098 | 0 | 33 098 |
45408 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 34 | 0 | 34 | 1 866 | 0 | 1 866 |
45504 | 3 000 | 0 | 3 000 | 1 020 | 0 | 1 020 | 9 | 0 | 9 | 4 011 | 0 | 4 011 |
45505 | 31 168 | 0 | 31 168 | 1 700 | 0 | 1 700 | 9 345 | 0 | 9 345 | 23 523 | 0 | 23 523 |
45506 | 261 754 | 105 376 | 367 130 | 11 068 | 7 698 | 18 766 | 13 496 | 3 478 | 16 974 | 259 326 | 109 596 | 368 922 |
45507 | 380 513 | 0 | 380 513 | 516 | 0 | 516 | 15 263 | 0 | 15 263 | 365 766 | 0 | 365 766 |
45811 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 8 650 | 0 | 8 650 | 0 | 0 | 0 |
45812 | 62 922 | 2 518 | 65 440 | 82 763 | 184 | 82 947 | 708 | 83 | 791 | 144 977 | 2 619 | 147 596 |
45814 | 2 266 | 0 | 2 266 | 136 | 0 | 136 | 386 | 0 | 386 | 2 016 | 0 | 2 016 |
45815 | 17 392 | 4 888 | 22 280 | 2 119 | 357 | 2 476 | 1 747 | 161 | 1 908 | 17 764 | 5 084 | 22 848 |
45912 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 191 | 0 | 191 | 528 | 0 | 528 | 429 | 0 | 429 | 290 | 0 | 290 |
47408 | 0 | 0 | 0 | 1 019 348 | 815 111 | 1 834 459 | 1 019 348 | 815 111 | 1 834 459 | 0 | 0 | 0 |
47423 | 1 299 | 0 | 1 299 | 1 036 | 71 001 | 72 037 | 1 109 | 70 990 | 72 099 | 1 226 | 11 | 1 237 |
47427 | 2 665 | 0 | 2 665 | 30 776 | 61 | 30 837 | 30 790 | 61 | 30 851 | 2 651 | 0 | 2 651 |
51501 | 9 393 | 0 | 9 393 | 1 | 0 | 1 | 0 | 0 | 0 | 9 394 | 0 | 9 394 |
51504 | 35 046 | 0 | 35 046 | 459 | 0 | 459 | 0 | 0 | 0 | 35 505 | 0 | 35 505 |
52503 | 13 900 | 0 | 13 900 | 1 460 | 0 | 1 460 | 3 156 | 0 | 3 156 | 12 204 | 0 | 12 204 |
60302 | 10 818 | 0 | 10 818 | 121 | 0 | 121 | 1 513 | 0 | 1 513 | 9 426 | 0 | 9 426 |
60306 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 2 585 | 0 | 2 585 | 10 | 0 | 10 |
60308 | 3 | 0 | 3 | 264 | 0 | 264 | 114 | 0 | 114 | 153 | 0 | 153 |
60310 | 440 | 0 | 440 | 518 | 0 | 518 | 92 | 0 | 92 | 866 | 0 | 866 |
60312 | 20 149 | 0 | 20 149 | 3 804 | 0 | 3 804 | 15 542 | 0 | 15 542 | 8 411 | 0 | 8 411 |
60323 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60401 | 18 922 | 0 | 18 922 | 688 | 0 | 688 | 519 | 0 | 519 | 19 091 | 0 | 19 091 |
60701 | 0 | 0 | 0 | 466 | 0 | 466 | 377 | 0 | 377 | 89 | 0 | 89 |
60702 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61008 | 65 | 0 | 65 | 547 | 0 | 547 | 562 | 0 | 562 | 50 | 0 | 50 |
61009 | 273 | 0 | 273 | 139 | 0 | 139 | 145 | 0 | 145 | 267 | 0 | 267 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61011 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
61209 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
61403 | 5 866 | 0 | 5 866 | 553 | 0 | 553 | 2 597 | 0 | 2 597 | 3 822 | 0 | 3 822 |
70501 | 32 345 | 0 | 32 345 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 33 766 | 0 | 33 766 |
70606 | 2 838 185 | 0 | 2 838 185 | 342 595 | 0 | 342 595 | 58 | 0 | 58 | 3 180 722 | 0 | 3 180 722 |
70608 | 345 557 | 0 | 345 557 | 128 421 | 0 | 128 421 | 0 | 0 | 0 | 473 978 | 0 | 473 978 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 252 421 | 0 | 252 421 | 0 | 0 | 0 | 0 | 0 | 0 | 252 421 | 0 | 252 421 |
30109 | 27 | 0 | 27 | 159 | 0 | 159 | 132 | 0 | 132 | 0 | 0 | 0 |
30222 | 0 | 1 688 | 1 688 | 0 | 51 643 | 51 643 | 0 | 49 955 | 49 955 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30301 | 246 785 | 4 078 | 250 863 | 107 195 | 262 208 | 369 403 | 90 012 | 260 183 | 350 195 | 229 602 | 2 053 | 231 655 |
30305 | 1 057 483 | 0 | 1 057 483 | 136 748 | 116 | 136 864 | 72 624 | 22 867 | 95 491 | 993 359 | 22 751 | 1 016 110 |
31302 | 130 000 | 0 | 130 000 | 1 550 000 | 0 | 1 550 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 962 000 | 0 | 962 000 | 932 000 | 0 | 932 000 | 0 | 0 | 0 |
32403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40502 | 84 020 | 2 314 | 86 334 | 139 837 | 41 033 | 180 870 | 141 353 | 43 816 | 185 169 | 85 536 | 5 097 | 90 633 |
40503 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
40602 | 2 310 | 0 | 2 310 | 1 011 | 0 | 1 011 | 747 | 0 | 747 | 2 046 | 0 | 2 046 |
40701 | 176 561 | 36 | 176 597 | 502 371 | 1 | 502 372 | 597 107 | 2 | 597 109 | 271 297 | 37 | 271 334 |
40702 | 811 910 | 208 971 | 1 020 881 | 9 208 199 | 1 443 715 | 10 651 914 | 9 226 117 | 1 370 526 | 10 596 643 | 829 828 | 135 782 | 965 610 |
40703 | 31 771 | 0 | 31 771 | 6 851 | 0 | 6 851 | 4 274 | 0 | 4 274 | 29 194 | 0 | 29 194 |
40802 | 24 884 | 0 | 24 884 | 269 265 | 5 478 | 274 743 | 271 109 | 5 478 | 276 587 | 26 728 | 0 | 26 728 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 473 | 93 668 | 97 141 | 94 387 | 332 934 | 427 321 | 92 960 | 393 991 | 486 951 | 2 046 | 154 725 | 156 771 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 6 183 | 19 085 | 25 268 | 2 111 | 703 | 2 814 | 2 110 | 2 375 | 4 485 | 6 182 | 20 757 | 26 939 |
40820 | 7 | 13 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 13 | 20 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 9 251 | 218 | 9 469 | 9 259 | 218 | 9 477 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 66 | 100 | 166 | 66 | 100 | 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 535 | 538 | 3 | 535 | 538 | 0 | 0 | 0 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 103 000 | 0 | 103 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42006 | 451 000 | 0 | 451 000 | 206 000 | 0 | 206 000 | 146 000 | 0 | 146 000 | 391 000 | 0 | 391 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 33 127 | 37 127 | 4 000 | 33 127 | 37 127 |
42104 | 9 500 | 292 653 | 302 153 | 9 500 | 13 068 | 22 568 | 0 | 328 454 | 328 454 | 0 | 608 039 | 608 039 |
42105 | 4 130 | 0 | 4 130 | 4 000 | 4 108 | 8 108 | 0 | 183 547 | 183 547 | 130 | 179 439 | 179 569 |
42301 | 313 | 317 | 630 | 0 | 15 | 15 | 0 | 21 | 21 | 313 | 323 | 636 |
42306 | 2 010 | 2 893 | 4 903 | 2 010 | 95 | 2 105 | 0 | 211 | 211 | 0 | 3 009 | 3 009 |
42307 | 0 | 34 386 | 34 386 | 0 | 1 355 | 1 355 | 0 | 2 427 | 2 427 | 0 | 35 458 | 35 458 |
42309 | 135 | 0 | 135 | 0 | 0 | 0 | 15 | 0 | 15 | 150 | 0 | 150 |
42503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42504 | 0 | 0 | 0 | 0 | 6 492 | 6 492 | 0 | 282 552 | 282 552 | 0 | 276 060 | 276 060 |
42507 | 0 | 132 715 | 132 715 | 0 | 4 380 | 4 380 | 0 | 9 695 | 9 695 | 0 | 138 030 | 138 030 |
42606 | 0 | 1 132 | 1 132 | 0 | 1 205 | 1 205 | 0 | 73 | 73 | 0 | 0 | 0 |
42607 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 1 213 | 1 213 | 0 | 1 197 | 1 197 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45115 | 3 | 0 | 3 | 4 056 | 0 | 4 056 | 10 988 | 0 | 10 988 | 6 935 | 0 | 6 935 |
45215 | 341 208 | 0 | 341 208 | 202 841 | 0 | 202 841 | 197 581 | 0 | 197 581 | 335 948 | 0 | 335 948 |
45315 | 273 | 0 | 273 | 56 | 0 | 56 | 2 | 0 | 2 | 219 | 0 | 219 |
45415 | 4 288 | 0 | 4 288 | 3 153 | 0 | 3 153 | 1 538 | 0 | 1 538 | 2 673 | 0 | 2 673 |
45515 | 155 247 | 0 | 155 247 | 7 272 | 0 | 7 272 | 10 875 | 0 | 10 875 | 158 850 | 0 | 158 850 |
45818 | 84 747 | 0 | 84 747 | 2 919 | 0 | 2 919 | 60 054 | 0 | 60 054 | 141 882 | 0 | 141 882 |
45918 | 31 | 0 | 31 | 30 | 0 | 30 | 37 | 0 | 37 | 38 | 0 | 38 |
47407 | 0 | 0 | 0 | 816 120 | 1 015 147 | 1 831 267 | 816 120 | 1 015 147 | 1 831 267 | 0 | 0 | 0 |
47411 | 92 | 1 488 | 1 580 | 100 | 1 070 | 1 170 | 11 | 371 | 382 | 3 | 789 | 792 |
47416 | 575 | 0 | 575 | 14 138 | 0 | 14 138 | 13 888 | 0 | 13 888 | 325 | 0 | 325 |
47422 | 0 | 16 | 16 | 3 611 | 71 238 | 74 849 | 3 612 | 71 222 | 74 834 | 1 | 0 | 1 |
47425 | 38 716 | 0 | 38 716 | 97 939 | 0 | 97 939 | 75 101 | 0 | 75 101 | 15 878 | 0 | 15 878 |
47426 | 3 946 | 1 637 | 5 583 | 3 153 | 54 | 3 207 | 5 216 | 6 570 | 11 786 | 6 009 | 8 153 | 14 162 |
50408 | 90 | 0 | 90 | 0 | 0 | 0 | 460 | 0 | 460 | 550 | 0 | 550 |
51510 | 25 843 | 0 | 25 843 | 21 | 0 | 21 | 259 | 0 | 259 | 26 081 | 0 | 26 081 |
52303 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
52304 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 253 500 | 0 | 253 500 | 32 000 | 0 | 32 000 | 26 000 | 0 | 26 000 | 247 500 | 0 | 247 500 |
52306 | 65 395 | 0 | 65 395 | 0 | 0 | 0 | 0 | 0 | 0 | 65 395 | 0 | 65 395 |
52406 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
52501 | 5 430 | 0 | 5 430 | 20 | 0 | 20 | 791 | 0 | 791 | 6 201 | 0 | 6 201 |
60301 | 1 745 | 0 | 1 745 | 3 767 | 0 | 3 767 | 3 589 | 0 | 3 589 | 1 567 | 0 | 1 567 |
60305 | 3 460 | 0 | 3 460 | 8 339 | 0 | 8 339 | 8 320 | 0 | 8 320 | 3 441 | 0 | 3 441 |
60309 | 117 | 0 | 117 | 0 | 0 | 0 | 184 | 0 | 184 | 301 | 0 | 301 |
60311 | 94 | 0 | 94 | 147 | 0 | 147 | 164 | 0 | 164 | 111 | 0 | 111 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 7 828 | 0 | 7 828 | 313 | 0 | 313 | 313 | 0 | 313 | 7 828 | 0 | 7 828 |
60601 | 8 804 | 0 | 8 804 | 238 | 0 | 238 | 556 | 0 | 556 | 9 122 | 0 | 9 122 |
61304 | 2 294 | 0 | 2 294 | 352 | 0 | 352 | 92 | 0 | 92 | 2 034 | 0 | 2 034 |
70601 | 3 013 094 | 0 | 3 013 094 | 78 | 0 | 78 | 323 281 | 0 | 323 281 | 3 336 297 | 0 | 3 336 297 |
70603 | 347 662 | 0 | 347 662 | 0 | 0 | 0 | 132 272 | 0 | 132 272 | 479 934 | 0 | 479 934 |
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 | 1 028 | 0 | 1 028 | 39 814 | 0 | 39 814 | 3 335 | 0 | 3 335 | 37 507 | 0 | 37 507 |
90902 | 239 335 | 358 | 239 693 | 3 100 | 41 | 3 141 | 6 974 | 12 | 6 986 | 235 461 | 387 | 235 848 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
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 | 8 033 591 | 91 521 | 8 125 112 | 1 299 095 | 201 302 | 1 500 397 | 601 818 | 6 749 | 608 567 | 8 730 868 | 286 074 | 9 016 942 |
91603 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 3 872 | 312 | 4 184 | 8 784 | 2 172 | 10 956 | 8 070 | 722 | 8 792 | 4 586 | 1 762 | 6 348 |
91802 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
99998 | 5 913 745 | 0 | 5 913 745 | 1 753 025 | 0 | 1 753 025 | 1 283 081 | 0 | 1 283 081 | 6 383 689 | 0 | 6 383 689 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
91311 | 239 904 | 0 | 239 904 | 239 904 | 0 | 239 904 | 245 904 | 0 | 245 904 | 245 904 | 0 | 245 904 |
91312 | 4 850 525 | 0 | 4 850 525 | 341 905 | 0 | 341 905 | 786 322 | 0 | 786 322 | 5 294 942 | 0 | 5 294 942 |
91315 | 154 646 | 482 | 155 128 | 5 604 | 16 | 5 620 | 350 | 35 | 385 | 149 392 | 501 | 149 893 |
91316 | 99 126 | 0 | 99 126 | 65 541 | 0 | 65 541 | 80 000 | 0 | 80 000 | 113 585 | 0 | 113 585 |
91317 | 473 323 | 79 629 | 552 952 | 545 061 | 84 803 | 629 864 | 489 322 | 150 461 | 639 783 | 417 584 | 145 287 | 562 871 |
91507 | 15 909 | 0 | 15 909 | 0 | 0 | 0 | 384 | 0 | 384 | 16 293 | 0 | 16 293 |
91508 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
99999 | 8 371 054 | 0 | 8 371 054 | 627 285 | 0 | 627 285 | 1 553 913 | 0 | 1 553 913 | 9 297 682 | 0 | 9 297 682 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 684 150 | 684 150 | 0 | 411 178 | 411 178 | 0 | 272 972 | 272 972 |
93801 | 0 | 0 | 0 | 4 884 | 0 | 4 884 | 3 950 | 0 | 3 950 | 934 | 0 | 934 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 411 360 | 0 | 411 360 | 685 266 | 0 | 685 266 | 273 906 | 0 | 273 906 |
96801 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
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