Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 65 842 | 9 017 | 74 859 | 1 368 823 | 261 735 | 1 630 558 | 1 376 623 | 264 201 | 1 640 824 | 58 042 | 6 551 | 64 593 |
20208 | 1 090 | 0 | 1 090 | 7 178 | 0 | 7 178 | 5 672 | 0 | 5 672 | 2 596 | 0 | 2 596 |
20209 | 0 | 0 | 0 | 1 050 106 | 76 574 | 1 126 680 | 1 050 106 | 76 574 | 1 126 680 | 0 | 0 | 0 |
30102 | 396 259 | 0 | 396 259 | 10 497 248 | 0 | 10 497 248 | 10 237 792 | 0 | 10 237 792 | 655 715 | 0 | 655 715 |
30110 | 2 900 | 90 233 | 93 133 | 718 107 | 2 973 976 | 3 692 083 | 719 278 | 2 887 856 | 3 607 134 | 1 729 | 176 353 | 178 082 |
30114 | 0 | 964 118 | 964 118 | 0 | 1 341 358 | 1 341 358 | 0 | 1 535 473 | 1 535 473 | 0 | 770 003 | 770 003 |
30202 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 563 | 0 | 563 | 3 235 | 0 | 3 235 |
30204 | 878 | 0 | 878 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
30221 | 0 | 0 | 0 | 640 116 | 0 | 640 116 | 640 116 | 0 | 640 116 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 074 | 0 | 5 074 | 5 074 | 0 | 5 074 | 0 | 0 | 0 |
30302 | 229 602 | 2 053 | 231 655 | 356 465 | 764 626 | 1 121 091 | 427 046 | 695 033 | 1 122 079 | 159 021 | 71 646 | 230 667 |
30306 | 993 359 | 22 751 | 1 016 110 | 244 047 | 176 975 | 421 022 | 347 633 | 9 320 | 356 953 | 889 773 | 190 406 | 1 080 179 |
32002 | 0 | 0 | 0 | 510 000 | 877 464 | 1 387 464 | 510 000 | 877 464 | 1 387 464 | 0 | 0 | 0 |
32003 | 0 | 8 282 | 8 282 | 110 000 | 34 360 | 144 360 | 110 000 | 42 642 | 152 642 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 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 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
45101 | 4 507 | 0 | 4 507 | 1 146 | 0 | 1 146 | 483 | 0 | 483 | 5 170 | 0 | 5 170 |
45104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45107 | 20 000 | 0 | 20 000 | 12 950 | 0 | 12 950 | 0 | 0 | 0 | 32 950 | 0 | 32 950 |
45201 | 56 096 | 0 | 56 096 | 184 228 | 0 | 184 228 | 207 487 | 0 | 207 487 | 32 837 | 0 | 32 837 |
45203 | 103 328 | 0 | 103 328 | 149 084 | 0 | 149 084 | 172 738 | 0 | 172 738 | 79 674 | 0 | 79 674 |
45204 | 157 893 | 213 643 | 371 536 | 106 822 | 177 237 | 284 059 | 150 740 | 84 395 | 235 135 | 113 975 | 306 485 | 420 460 |
45205 | 388 996 | 31 033 | 420 029 | 69 676 | 35 206 | 104 882 | 141 682 | 5 995 | 147 677 | 316 990 | 60 244 | 377 234 |
45206 | 814 902 | 5 245 | 820 147 | 52 460 | 14 851 | 67 311 | 159 463 | 141 | 159 604 | 707 899 | 19 955 | 727 854 |
45207 | 1 110 815 | 0 | 1 110 815 | 61 129 | 0 | 61 129 | 91 817 | 0 | 91 817 | 1 080 127 | 0 | 1 080 127 |
45208 | 52 833 | 0 | 52 833 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 51 510 | 0 | 51 510 |
45305 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 1 995 | 0 | 1 995 | 430 | 0 | 430 | 0 | 0 | 0 | 2 425 | 0 | 2 425 |
45401 | 6 636 | 0 | 6 636 | 11 178 | 0 | 11 178 | 12 150 | 0 | 12 150 | 5 664 | 0 | 5 664 |
45403 | 0 | 5 521 | 5 521 | 0 | 349 | 349 | 0 | 5 870 | 5 870 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 5 876 | 5 876 | 0 | 0 | 0 | 0 | 5 876 | 5 876 |
45405 | 11 450 | 0 | 11 450 | 500 | 3 838 | 4 338 | 5 500 | 48 | 5 548 | 6 450 | 3 790 | 10 240 |
45406 | 32 140 | 0 | 32 140 | 150 | 0 | 150 | 2 044 | 0 | 2 044 | 30 246 | 0 | 30 246 |
45407 | 33 098 | 0 | 33 098 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 31 158 | 0 | 31 158 |
45408 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 100 | 0 | 100 | 1 766 | 0 | 1 766 |
45504 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 1 | 0 | 1 | 4 010 | 0 | 4 010 |
45505 | 23 523 | 0 | 23 523 | 7 430 | 0 | 7 430 | 2 265 | 0 | 2 265 | 28 688 | 0 | 28 688 |
45506 | 259 326 | 109 596 | 368 922 | 6 507 | 9 979 | 16 486 | 18 459 | 2 935 | 21 394 | 247 374 | 116 640 | 364 014 |
45507 | 365 766 | 0 | 365 766 | 0 | 0 | 0 | 13 150 | 0 | 13 150 | 352 616 | 0 | 352 616 |
45811 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45812 | 144 977 | 2 619 | 147 596 | 89 984 | 238 | 90 222 | 14 983 | 70 | 15 053 | 219 978 | 2 787 | 222 765 |
45814 | 2 016 | 0 | 2 016 | 102 | 0 | 102 | 26 | 0 | 26 | 2 092 | 0 | 2 092 |
45815 | 17 764 | 5 084 | 22 848 | 10 438 | 462 | 10 900 | 9 836 | 136 | 9 972 | 18 366 | 5 410 | 23 776 |
45912 | 143 | 0 | 143 | 82 | 0 | 82 | 143 | 0 | 143 | 82 | 0 | 82 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 290 | 0 | 290 | 773 | 0 | 773 | 632 | 0 | 632 | 431 | 0 | 431 |
47408 | 0 | 0 | 0 | 2 786 638 | 3 312 103 | 6 098 741 | 2 786 638 | 3 312 103 | 6 098 741 | 0 | 0 | 0 |
47423 | 1 226 | 11 | 1 237 | 2 014 | 72 579 | 74 593 | 1 242 | 72 590 | 73 832 | 1 998 | 0 | 1 998 |
47427 | 2 651 | 0 | 2 651 | 23 979 | 1 104 | 25 083 | 24 452 | 1 104 | 25 556 | 2 178 | 0 | 2 178 |
51501 | 9 394 | 0 | 9 394 | 2 | 0 | 2 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
51504 | 35 505 | 0 | 35 505 | 474 | 0 | 474 | 0 | 0 | 0 | 35 979 | 0 | 35 979 |
52503 | 12 204 | 0 | 12 204 | 284 | 0 | 284 | 4 191 | 0 | 4 191 | 8 297 | 0 | 8 297 |
60302 | 9 426 | 0 | 9 426 | 75 | 0 | 75 | 1 463 | 0 | 1 463 | 8 038 | 0 | 8 038 |
60306 | 10 | 0 | 10 | 2 805 | 0 | 2 805 | 2 775 | 0 | 2 775 | 40 | 0 | 40 |
60308 | 153 | 0 | 153 | 284 | 0 | 284 | 436 | 0 | 436 | 1 | 0 | 1 |
60310 | 866 | 0 | 866 | 1 977 | 0 | 1 977 | 2 843 | 0 | 2 843 | 0 | 0 | 0 |
60312 | 8 411 | 0 | 8 411 | 8 961 | 0 | 8 961 | 17 040 | 0 | 17 040 | 332 | 0 | 332 |
60323 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60401 | 19 091 | 0 | 19 091 | 4 919 | 0 | 4 919 | 420 | 0 | 420 | 23 590 | 0 | 23 590 |
60701 | 89 | 0 | 89 | 4 465 | 0 | 4 465 | 4 554 | 0 | 4 554 | 0 | 0 | 0 |
60702 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 8 | 0 | 8 | 17 | 0 | 17 | 37 | 0 | 37 |
61008 | 50 | 0 | 50 | 360 | 0 | 360 | 366 | 0 | 366 | 44 | 0 | 44 |
61009 | 267 | 0 | 267 | 332 | 0 | 332 | 362 | 0 | 362 | 237 | 0 | 237 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 1 736 | 0 | 1 736 | 360 | 0 | 360 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 3 822 | 0 | 3 822 | 4 874 | 0 | 4 874 | 2 143 | 0 | 2 143 | 6 553 | 0 | 6 553 |
70501 | 33 766 | 0 | 33 766 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 35 187 | 0 | 35 187 |
70606 | 3 180 722 | 0 | 3 180 722 | 245 258 | 0 | 245 258 | 19 607 | 0 | 19 607 | 3 406 373 | 0 | 3 406 373 |
70608 | 473 978 | 0 | 473 978 | 206 799 | 0 | 206 799 | 0 | 0 | 0 | 680 777 | 0 | 680 777 |
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 |
30222 | 0 | 0 | 0 | 0 | 134 260 | 134 260 | 0 | 134 260 | 134 260 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
30301 | 229 602 | 2 053 | 231 655 | 427 046 | 695 033 | 1 122 079 | 356 465 | 764 626 | 1 121 091 | 159 021 | 71 646 | 230 667 |
30305 | 993 359 | 22 751 | 1 016 110 | 347 633 | 9 320 | 356 953 | 244 047 | 176 975 | 421 022 | 889 773 | 190 406 | 1 080 179 |
31302 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40502 | 85 536 | 5 097 | 90 633 | 259 172 | 55 222 | 314 394 | 234 196 | 54 063 | 288 259 | 60 560 | 3 938 | 64 498 |
40602 | 2 046 | 0 | 2 046 | 577 | 0 | 577 | 922 | 0 | 922 | 2 391 | 0 | 2 391 |
40701 | 271 297 | 37 | 271 334 | 1 060 016 | 31 132 | 1 091 148 | 1 148 800 | 176 322 | 1 325 122 | 360 081 | 145 227 | 505 308 |
40702 | 829 828 | 135 782 | 965 610 | 16 226 188 | 2 869 400 | 19 095 588 | 16 524 211 | 3 003 676 | 19 527 887 | 1 127 851 | 270 058 | 1 397 909 |
40703 | 29 194 | 0 | 29 194 | 7 532 | 51 | 7 583 | 7 019 | 51 | 7 070 | 28 681 | 0 | 28 681 |
40802 | 26 728 | 0 | 26 728 | 326 534 | 15 209 | 341 743 | 322 367 | 15 209 | 337 576 | 22 561 | 0 | 22 561 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 046 | 154 725 | 156 771 | 779 022 | 1 154 062 | 1 933 084 | 828 068 | 1 082 918 | 1 910 986 | 51 092 | 83 581 | 134 673 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 6 182 | 20 757 | 26 939 | 1 | 555 | 556 | 1 | 2 742 | 2 743 | 6 182 | 22 944 | 29 126 |
40820 | 7 | 13 | 20 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 14 | 21 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 30 | 0 | 30 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 8 | 130 | 138 | 8 | 130 | 138 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 11 813 | 451 | 12 264 | 11 814 | 451 | 12 265 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 129 | 28 | 157 | 129 | 28 | 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 347 | 347 | 0 | 347 | 347 | 0 | 0 | 0 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 14 690 | 14 690 | 40 000 | 14 690 | 54 690 |
42005 | 102 000 | 0 | 102 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42006 | 391 000 | 0 | 391 000 | 230 000 | 0 | 230 000 | 145 000 | 0 | 145 000 | 306 000 | 0 | 306 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 32 990 | 0 | 32 990 | 32 990 | 0 | 32 990 |
42103 | 4 000 | 33 127 | 37 127 | 0 | 887 | 887 | 28 500 | 3 016 | 31 516 | 32 500 | 35 256 | 67 756 |
42104 | 0 | 608 039 | 608 039 | 0 | 261 098 | 261 098 | 9 100 | 61 150 | 70 250 | 9 100 | 408 091 | 417 191 |
42105 | 130 | 179 439 | 179 569 | 0 | 32 541 | 32 541 | 0 | 14 694 | 14 694 | 130 | 161 592 | 161 722 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 313 | 323 | 636 | 0 | 9 | 9 | 3 | 61 | 64 | 316 | 375 | 691 |
42306 | 0 | 3 009 | 3 009 | 0 | 81 | 81 | 0 | 274 | 274 | 0 | 3 202 | 3 202 |
42307 | 0 | 35 458 | 35 458 | 0 | 946 | 946 | 0 | 4 657 | 4 657 | 0 | 39 169 | 39 169 |
42309 | 150 | 0 | 150 | 0 | 0 | 0 | 3 | 0 | 3 | 153 | 0 | 153 |
42502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 276 060 | 276 060 | 0 | 284 818 | 284 818 | 0 | 28 389 | 28 389 | 0 | 19 631 | 19 631 |
42507 | 0 | 138 030 | 138 030 | 0 | 3 697 | 3 697 | 0 | 12 569 | 12 569 | 0 | 146 902 | 146 902 |
42607 | 0 | 1 197 | 1 197 | 0 | 32 | 32 | 0 | 224 | 224 | 0 | 1 389 | 1 389 |
43701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45115 | 6 935 | 0 | 6 935 | 3 160 | 0 | 3 160 | 1 211 | 0 | 1 211 | 4 986 | 0 | 4 986 |
45215 | 335 948 | 0 | 335 948 | 164 525 | 0 | 164 525 | 120 602 | 0 | 120 602 | 292 025 | 0 | 292 025 |
45315 | 219 | 0 | 219 | 0 | 0 | 0 | 97 | 0 | 97 | 316 | 0 | 316 |
45415 | 2 673 | 0 | 2 673 | 1 361 | 0 | 1 361 | 1 385 | 0 | 1 385 | 2 697 | 0 | 2 697 |
45515 | 158 850 | 0 | 158 850 | 6 594 | 0 | 6 594 | 16 404 | 0 | 16 404 | 168 660 | 0 | 168 660 |
45818 | 141 882 | 0 | 141 882 | 16 128 | 0 | 16 128 | 81 730 | 0 | 81 730 | 207 484 | 0 | 207 484 |
45918 | 38 | 0 | 38 | 36 | 0 | 36 | 79 | 0 | 79 | 81 | 0 | 81 |
47407 | 0 | 0 | 0 | 3 125 355 | 2 967 827 | 6 093 182 | 3 125 355 | 2 967 827 | 6 093 182 | 0 | 0 | 0 |
47411 | 3 | 789 | 792 | 3 | 472 | 475 | 0 | 416 | 416 | 0 | 733 | 733 |
47416 | 325 | 0 | 325 | 53 605 | 657 | 54 262 | 53 485 | 657 | 54 142 | 205 | 0 | 205 |
47422 | 1 | 0 | 1 | 7 382 | 72 663 | 80 045 | 7 397 | 72 667 | 80 064 | 16 | 4 | 20 |
47425 | 15 878 | 0 | 15 878 | 38 734 | 0 | 38 734 | 28 300 | 0 | 28 300 | 5 444 | 0 | 5 444 |
47426 | 6 009 | 8 153 | 14 162 | 26 162 | 6 840 | 33 002 | 23 081 | 6 964 | 30 045 | 2 928 | 8 277 | 11 205 |
50408 | 550 | 0 | 550 | 0 | 0 | 0 | 476 | 0 | 476 | 1 026 | 0 | 1 026 |
51510 | 26 081 | 0 | 26 081 | 0 | 0 | 0 | 225 | 0 | 225 | 26 306 | 0 | 26 306 |
52301 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 21 000 | 0 | 21 000 | 13 000 | 0 | 13 000 |
52302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52303 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 247 500 | 0 | 247 500 | 98 000 | 0 | 98 000 | 6 000 | 0 | 6 000 | 155 500 | 0 | 155 500 |
52306 | 65 395 | 0 | 65 395 | 0 | 0 | 0 | 0 | 0 | 0 | 65 395 | 0 | 65 395 |
52406 | 2 165 | 0 | 2 165 | 8 752 | 0 | 8 752 | 8 752 | 0 | 8 752 | 2 165 | 0 | 2 165 |
52501 | 6 201 | 0 | 6 201 | 1 026 | 0 | 1 026 | 852 | 0 | 852 | 6 027 | 0 | 6 027 |
60301 | 1 567 | 0 | 1 567 | 5 151 | 0 | 5 151 | 4 155 | 0 | 4 155 | 571 | 0 | 571 |
60305 | 3 441 | 0 | 3 441 | 12 284 | 0 | 12 284 | 8 852 | 0 | 8 852 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 301 | 0 | 301 | 502 | 0 | 502 | 201 | 0 | 201 | 0 | 0 | 0 |
60311 | 111 | 0 | 111 | 176 | 0 | 176 | 1 041 | 0 | 1 041 | 976 | 0 | 976 |
60322 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60324 | 7 828 | 0 | 7 828 | 7 828 | 0 | 7 828 | 87 | 0 | 87 | 87 | 0 | 87 |
60601 | 9 122 | 0 | 9 122 | 44 | 0 | 44 | 352 | 0 | 352 | 9 430 | 0 | 9 430 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 |
61304 | 2 034 | 0 | 2 034 | 1 831 | 0 | 1 831 | 309 | 0 | 309 | 512 | 0 | 512 |
70601 | 3 336 297 | 0 | 3 336 297 | 593 | 0 | 593 | 255 930 | 0 | 255 930 | 3 591 634 | 0 | 3 591 634 |
70603 | 479 934 | 0 | 479 934 | 0 | 0 | 0 | 212 353 | 0 | 212 353 | 692 287 | 0 | 692 287 |
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 | 37 507 | 0 | 37 507 | 15 322 | 0 | 15 322 | 5 093 | 0 | 5 093 | 47 736 | 0 | 47 736 |
90902 | 235 461 | 387 | 235 848 | 23 371 | 0 | 23 371 | 27 983 | 387 | 28 370 | 230 849 | 0 | 230 849 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 730 868 | 286 074 | 9 016 942 | 95 628 | 110 801 | 206 429 | 418 257 | 71 793 | 490 050 | 8 408 239 | 325 082 | 8 733 321 |
91603 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 4 586 | 1 762 | 6 348 | 4 319 | 239 | 4 558 | 4 151 | 1 655 | 5 806 | 4 754 | 346 | 5 100 |
91802 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
99998 | 6 383 689 | 0 | 6 383 689 | 934 565 | 0 | 934 565 | 1 839 512 | 0 | 1 839 512 | 5 478 742 | 0 | 5 478 742 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
91311 | 245 904 | 0 | 245 904 | 0 | 0 | 0 | 0 | 0 | 0 | 245 904 | 0 | 245 904 |
91312 | 5 294 942 | 0 | 5 294 942 | 583 603 | 0 | 583 603 | 326 616 | 0 | 326 616 | 5 037 955 | 0 | 5 037 955 |
91315 | 149 392 | 501 | 149 893 | 125 055 | 501 | 125 556 | 6 564 | 0 | 6 564 | 30 901 | 0 | 30 901 |
91316 | 113 585 | 0 | 113 585 | 71 379 | 1 117 | 72 496 | 5 000 | 4 166 | 9 166 | 47 206 | 3 049 | 50 255 |
91317 | 417 584 | 145 287 | 562 871 | 865 381 | 189 295 | 1 054 676 | 530 481 | 57 770 | 588 251 | 82 684 | 13 762 | 96 446 |
91507 | 16 293 | 0 | 16 293 | 5 921 | 0 | 5 921 | 6 696 | 0 | 6 696 | 17 068 | 0 | 17 068 |
91508 | 201 | 0 | 201 | 0 | 0 | 0 | 12 | 0 | 12 | 213 | 0 | 213 |
99999 | 9 297 682 | 0 | 9 297 682 | 494 606 | 0 | 494 606 | 214 967 | 0 | 214 967 | 9 018 043 | 0 | 9 018 043 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 272 972 | 272 972 | 559 810 | 1 500 335 | 2 060 145 | 559 810 | 1 773 307 | 2 333 117 | 0 | 0 | 0 |
93801 | 934 | 0 | 934 | 17 865 | 0 | 17 865 | 18 799 | 0 | 18 799 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 273 906 | 0 | 273 906 | 1 775 112 | 559 292 | 2 334 404 | 1 501 206 | 559 292 | 2 060 498 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 799 | 0 | 18 799 | 18 799 | 0 | 18 799 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 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 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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