Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 48 990 | 6 499 | 55 489 | 533 702 | 68 425 | 602 127 | 546 395 | 71 510 | 617 905 | 36 297 | 3 414 | 39 711 |
20208 | 2 529 | 0 | 2 529 | 4 955 | 0 | 4 955 | 6 371 | 0 | 6 371 | 1 113 | 0 | 1 113 |
20209 | 0 | 0 | 0 | 341 232 | 3 073 | 344 305 | 341 232 | 3 073 | 344 305 | 0 | 0 | 0 |
30102 | 453 826 | 0 | 453 826 | 16 164 024 | 0 | 16 164 024 | 15 206 689 | 0 | 15 206 689 | 1 411 161 | 0 | 1 411 161 |
30110 | 806 | 78 993 | 79 799 | 6 072 155 | 1 088 430 | 7 160 585 | 6 072 176 | 1 104 751 | 7 176 927 | 785 | 62 672 | 63 457 |
30114 | 0 | 158 396 | 158 396 | 0 | 3 083 067 | 3 083 067 | 0 | 1 879 596 | 1 879 596 | 0 | 1 361 867 | 1 361 867 |
30202 | 3 376 | 0 | 3 376 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 6 898 | 0 | 6 898 |
30204 | 1 323 | 0 | 1 323 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
30221 | 0 | 0 | 0 | 611 623 | 0 | 611 623 | 611 623 | 0 | 611 623 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
30302 | 307 575 | 1 699 | 309 274 | 224 632 | 460 254 | 684 886 | 227 146 | 459 090 | 686 236 | 305 061 | 2 863 | 307 924 |
30306 | 1 012 634 | 281 416 | 1 294 050 | 309 143 | 27 052 | 336 195 | 345 928 | 21 330 | 367 258 | 975 849 | 287 138 | 1 262 987 |
32002 | 0 | 0 | 0 | 9 780 000 | 0 | 9 780 000 | 9 595 000 | 0 | 9 595 000 | 185 000 | 0 | 185 000 |
32003 | 500 000 | 0 | 500 000 | 2 215 000 | 28 100 | 2 243 100 | 2 715 000 | 14 019 | 2 729 019 | 0 | 14 081 | 14 081 |
32004 | 50 000 | 0 | 50 000 | 100 000 | 14 152 | 114 152 | 100 000 | 14 152 | 114 152 | 50 000 | 0 | 50 000 |
32401 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44607 | 34 500 | 0 | 34 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45101 | 6 497 | 0 | 6 497 | 171 | 0 | 171 | 171 | 0 | 171 | 6 497 | 0 | 6 497 |
45106 | 31 480 | 0 | 31 480 | 0 | 0 | 0 | 210 | 0 | 210 | 31 270 | 0 | 31 270 |
45107 | 34 660 | 0 | 34 660 | 3 000 | 0 | 3 000 | 3 810 | 0 | 3 810 | 33 850 | 0 | 33 850 |
45201 | 42 786 | 0 | 42 786 | 52 444 | 0 | 52 444 | 47 870 | 0 | 47 870 | 47 360 | 0 | 47 360 |
45203 | 88 000 | 0 | 88 000 | 204 650 | 0 | 204 650 | 152 340 | 0 | 152 340 | 140 310 | 0 | 140 310 |
45204 | 95 331 | 263 367 | 358 698 | 53 438 | 174 173 | 227 611 | 33 845 | 171 571 | 205 416 | 114 924 | 265 969 | 380 893 |
45205 | 350 530 | 10 455 | 360 985 | 174 099 | 8 327 | 182 426 | 9 629 | 831 | 10 460 | 515 000 | 17 951 | 532 951 |
45206 | 776 725 | 93 692 | 870 417 | 100 777 | 5 992 | 106 769 | 82 322 | 20 350 | 102 672 | 795 180 | 79 334 | 874 514 |
45207 | 890 165 | 3 424 | 893 589 | 23 650 | 227 | 23 877 | 83 246 | 388 | 83 634 | 830 569 | 3 263 | 833 832 |
45208 | 71 969 | 0 | 71 969 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 67 065 | 0 | 67 065 |
45305 | 475 | 0 | 475 | 0 | 0 | 0 | 420 | 0 | 420 | 55 | 0 | 55 |
45306 | 2 990 | 0 | 2 990 | 225 | 0 | 225 | 780 | 0 | 780 | 2 435 | 0 | 2 435 |
45401 | 7 294 | 0 | 7 294 | 10 921 | 0 | 10 921 | 10 002 | 0 | 10 002 | 8 213 | 0 | 8 213 |
45404 | 471 | 0 | 471 | 710 | 0 | 710 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
45405 | 2 630 | 3 278 | 5 908 | 500 | 59 | 559 | 850 | 3 337 | 4 187 | 2 280 | 0 | 2 280 |
45406 | 32 400 | 0 | 32 400 | 3 500 | 0 | 3 500 | 3 200 | 0 | 3 200 | 32 700 | 0 | 32 700 |
45407 | 27 449 | 0 | 27 449 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 25 211 | 0 | 25 211 |
45408 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
45503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 13 821 | 0 | 13 821 | 2 850 | 0 | 2 850 | 2 125 | 0 | 2 125 | 14 546 | 0 | 14 546 |
45506 | 169 066 | 0 | 169 066 | 19 750 | 0 | 19 750 | 17 012 | 0 | 17 012 | 171 804 | 0 | 171 804 |
45507 | 285 975 | 0 | 285 975 | 0 | 0 | 0 | 10 139 | 0 | 10 139 | 275 836 | 0 | 275 836 |
45811 | 2 302 | 0 | 2 302 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
45812 | 185 808 | 2 940 | 188 748 | 6 535 | 195 | 6 730 | 2 742 | 166 | 2 908 | 189 601 | 2 969 | 192 570 |
45814 | 981 | 0 | 981 | 46 | 185 | 231 | 0 | 185 | 185 | 1 027 | 0 | 1 027 |
45815 | 25 899 | 128 714 | 154 613 | 4 015 | 8 546 | 12 561 | 3 033 | 7 275 | 10 308 | 26 881 | 129 985 | 156 866 |
45912 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
45915 | 691 | 0 | 691 | 958 | 0 | 958 | 936 | 0 | 936 | 713 | 0 | 713 |
47408 | 0 | 0 | 0 | 11 798 691 | 13 259 627 | 25 058 318 | 11 798 691 | 13 259 627 | 25 058 318 | 0 | 0 | 0 |
47423 | 1 633 | 186 | 1 819 | 611 | 13 654 | 14 265 | 518 | 13 652 | 14 170 | 1 726 | 188 | 1 914 |
47427 | 2 185 | 0 | 2 185 | 19 837 | 3 167 | 23 004 | 20 409 | 3 167 | 23 576 | 1 613 | 0 | 1 613 |
47803 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
51404 | 0 | 63 667 | 63 667 | 0 | 3 120 | 3 120 | 0 | 66 787 | 66 787 | 0 | 0 | 0 |
51508 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52503 | 11 108 | 0 | 11 108 | 0 | 0 | 0 | 558 | 0 | 558 | 10 550 | 0 | 10 550 |
60302 | 420 | 0 | 420 | 207 | 0 | 207 | 274 | 0 | 274 | 353 | 0 | 353 |
60306 | 77 | 0 | 77 | 2 658 | 0 | 2 658 | 2 735 | 0 | 2 735 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 289 | 0 | 289 | 301 | 0 | 301 | 21 | 0 | 21 |
60310 | 1 196 | 0 | 1 196 | 1 234 | 0 | 1 234 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
60312 | 1 286 | 0 | 1 286 | 11 852 | 0 | 11 852 | 11 726 | 0 | 11 726 | 1 412 | 0 | 1 412 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 23 860 | 0 | 23 860 | 466 | 0 | 466 | 0 | 0 | 0 | 24 326 | 0 | 24 326 |
60701 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 1 | 0 | 1 | 1 | 0 | 1 | 37 | 0 | 37 |
61008 | 47 | 0 | 47 | 199 | 0 | 199 | 206 | 0 | 206 | 40 | 0 | 40 |
61009 | 234 | 0 | 234 | 155 | 0 | 155 | 161 | 0 | 161 | 228 | 0 | 228 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
61210 | 0 | 0 | 0 | 0 | 64 861 | 64 861 | 0 | 64 861 | 64 861 | 0 | 0 | 0 |
61403 | 6 055 | 0 | 6 055 | 3 973 | 0 | 3 973 | 2 491 | 0 | 2 491 | 7 537 | 0 | 7 537 |
70606 | 1 580 032 | 0 | 1 580 032 | 187 064 | 0 | 187 064 | 2 617 | 0 | 2 617 | 1 764 479 | 0 | 1 764 479 |
70608 | 1 336 027 | 0 | 1 336 027 | 144 951 | 0 | 144 951 | 0 | 0 | 0 | 1 480 978 | 0 | 1 480 978 |
70611 | 24 130 | 0 | 24 130 | 4 826 | 0 | 4 826 | 0 | 0 | 0 | 28 956 | 0 | 28 956 |
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 | 349 492 | 0 | 349 492 | 0 | 0 | 0 | 0 | 0 | 0 | 349 492 | 0 | 349 492 |
30109 | 24 000 | 0 | 24 000 | 174 021 | 0 | 174 021 | 155 021 | 0 | 155 021 | 5 000 | 0 | 5 000 |
30220 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 217 638 | 217 638 | 0 | 217 638 | 217 638 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
30301 | 307 575 | 1 699 | 309 274 | 227 146 | 459 090 | 686 236 | 224 632 | 460 254 | 684 886 | 305 061 | 2 863 | 307 924 |
30305 | 1 012 634 | 281 416 | 1 294 050 | 345 928 | 21 330 | 367 258 | 309 143 | 27 052 | 336 195 | 975 849 | 287 138 | 1 262 987 |
31302 | 0 | 0 | 0 | 65 000 | 23 682 | 88 682 | 65 000 | 23 682 | 88 682 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 23 682 | 33 682 | 10 000 | 23 682 | 33 682 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 14 500 | 0 | 14 500 | 1 000 | 0 | 1 000 |
32403 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 53 485 | 3 145 | 56 630 | 225 932 | 49 186 | 275 118 | 222 445 | 49 114 | 271 559 | 49 998 | 3 073 | 53 071 |
40503 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
40602 | 2 210 | 0 | 2 210 | 457 | 0 | 457 | 816 | 0 | 816 | 2 569 | 0 | 2 569 |
40701 | 456 515 | 104 586 | 561 101 | 1 478 848 | 21 982 | 1 500 830 | 2 555 095 | 23 153 | 2 578 248 | 1 532 762 | 105 757 | 1 638 519 |
40702 | 873 339 | 201 104 | 1 074 443 | 12 396 434 | 3 593 694 | 15 990 128 | 13 138 526 | 3 498 359 | 16 636 885 | 1 615 431 | 105 769 | 1 721 200 |
40703 | 11 221 | 0 | 11 221 | 8 540 | 0 | 8 540 | 4 721 | 0 | 4 721 | 7 402 | 0 | 7 402 |
40802 | 20 228 | 0 | 20 228 | 240 400 | 3 288 | 243 688 | 243 789 | 3 288 | 247 077 | 23 617 | 0 | 23 617 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 166 | 28 575 | 29 741 | 65 568 | 305 491 | 371 059 | 69 964 | 306 953 | 376 917 | 5 562 | 30 037 | 35 599 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 6 180 | 22 544 | 28 724 | 0 | 1 150 | 1 150 | 0 | 1 784 | 1 784 | 6 180 | 23 178 | 29 358 |
40820 | 7 | 10 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 10 | 17 |
40909 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 14 408 | 215 | 14 623 | 14 590 | 215 | 14 805 | 252 | 0 | 252 |
40912 | 0 | 0 | 0 | 110 | 292 | 402 | 110 | 292 | 402 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
42004 | 6 000 | 15 492 | 21 492 | 0 | 16 435 | 16 435 | 0 | 943 | 943 | 6 000 | 0 | 6 000 |
42005 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 16 159 | 16 159 | 0 | 16 115 | 16 115 |
42006 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 4 648 | 4 648 | 0 | 262 | 262 | 500 | 308 | 808 | 500 | 4 694 | 5 194 |
42104 | 704 600 | 46 439 | 751 039 | 3 500 | 48 404 | 51 904 | 521 000 | 12 610 | 533 610 | 1 222 100 | 10 645 | 1 232 745 |
42105 | 3 350 | 0 | 3 350 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 | 5 350 | 0 | 5 350 |
42106 | 3 000 | 18 591 | 21 591 | 0 | 1 051 | 1 051 | 0 | 4 363 | 4 363 | 3 000 | 21 903 | 24 903 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 317 | 392 | 709 | 0 | 13 | 13 | 0 | 17 | 17 | 317 | 396 | 713 |
42307 | 0 | 44 549 | 44 549 | 0 | 2 092 | 2 092 | 0 | 2 537 | 2 537 | 0 | 44 994 | 44 994 |
42309 | 151 | 0 | 151 | 11 | 0 | 11 | 15 | 0 | 15 | 155 | 0 | 155 |
42504 | 0 | 21 515 | 21 515 | 0 | 21 269 | 21 269 | 0 | 674 | 674 | 0 | 920 | 920 |
42507 | 0 | 154 922 | 154 922 | 0 | 161 629 | 161 629 | 0 | 6 707 | 6 707 | 0 | 0 | 0 |
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 | 39 398 | 0 | 39 398 | 1 853 | 0 | 1 853 | 32 | 0 | 32 | 37 577 | 0 | 37 577 |
45215 | 304 670 | 0 | 304 670 | 43 458 | 0 | 43 458 | 46 526 | 0 | 46 526 | 307 738 | 0 | 307 738 |
45315 | 193 | 0 | 193 | 48 | 0 | 48 | 9 | 0 | 9 | 154 | 0 | 154 |
45415 | 1 239 | 0 | 1 239 | 122 | 0 | 122 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
45515 | 50 513 | 0 | 50 513 | 15 426 | 0 | 15 426 | 23 466 | 0 | 23 466 | 58 553 | 0 | 58 553 |
45818 | 335 756 | 0 | 335 756 | 9 159 | 0 | 9 159 | 15 891 | 0 | 15 891 | 342 488 | 0 | 342 488 |
45918 | 1 434 | 0 | 1 434 | 62 | 0 | 62 | 108 | 0 | 108 | 1 480 | 0 | 1 480 |
47407 | 0 | 0 | 0 | 13 220 299 | 11 876 157 | 25 096 456 | 13 220 299 | 11 876 157 | 25 096 456 | 0 | 0 | 0 |
47411 | 1 | 1 348 | 1 349 | 0 | 495 | 495 | 1 | 405 | 406 | 2 | 1 258 | 1 260 |
47416 | 93 | 0 | 93 | 47 709 | 0 | 47 709 | 47 886 | 477 | 48 363 | 270 | 477 | 747 |
47422 | 2 | 18 | 20 | 9 073 | 10 655 | 19 728 | 9 098 | 10 678 | 19 776 | 27 | 41 | 68 |
47425 | 34 200 | 0 | 34 200 | 25 178 | 0 | 25 178 | 15 567 | 0 | 15 567 | 24 589 | 0 | 24 589 |
47426 | 11 202 | 5 967 | 17 169 | 4 667 | 6 476 | 11 143 | 13 449 | 937 | 14 386 | 19 984 | 428 | 20 412 |
47804 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50408 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
51510 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52301 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
52303 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
52305 | 76 400 | 0 | 76 400 | 0 | 0 | 0 | 0 | 0 | 0 | 76 400 | 0 | 76 400 |
52306 | 57 395 | 0 | 57 395 | 0 | 0 | 0 | 0 | 0 | 0 | 57 395 | 0 | 57 395 |
52406 | 1 016 | 0 | 1 016 | 850 | 0 | 850 | 850 | 0 | 850 | 1 016 | 0 | 1 016 |
60301 | 1 892 | 0 | 1 892 | 8 746 | 0 | 8 746 | 8 438 | 0 | 8 438 | 1 584 | 0 | 1 584 |
60305 | 3 578 | 0 | 3 578 | 9 453 | 0 | 9 453 | 9 009 | 0 | 9 009 | 3 134 | 0 | 3 134 |
60309 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 143 | 0 | 143 | 1 347 | 0 | 1 347 |
60311 | 583 | 0 | 583 | 655 | 0 | 655 | 669 | 0 | 669 | 597 | 0 | 597 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 641 | 0 | 641 | 453 | 0 | 453 | 510 | 0 | 510 | 698 | 0 | 698 |
60601 | 11 628 | 0 | 11 628 | 0 | 0 | 0 | 372 | 0 | 372 | 12 000 | 0 | 12 000 |
61304 | 634 | 0 | 634 | 468 | 0 | 468 | 1 222 | 0 | 1 222 | 1 388 | 0 | 1 388 |
70601 | 1 650 547 | 0 | 1 650 547 | 1 | 0 | 1 | 216 993 | 0 | 216 993 | 1 867 539 | 0 | 1 867 539 |
70603 | 1 351 463 | 0 | 1 351 463 | 0 | 0 | 0 | 141 684 | 0 | 141 684 | 1 493 147 | 0 | 1 493 147 |
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 | 217 399 | 0 | 217 399 | 7 287 | 0 | 7 287 | 6 896 | 0 | 6 896 | 217 790 | 0 | 217 790 |
90902 | 326 523 | 0 | 326 523 | 60 933 | 0 | 60 933 | 16 179 | 0 | 16 179 | 371 277 | 0 | 371 277 |
90909 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 8 752 391 | 382 417 | 9 134 808 | 223 362 | 25 393 | 248 755 | 467 179 | 21 615 | 488 794 | 8 508 574 | 386 195 | 8 894 769 |
91418 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
91603 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
91604 | 8 766 | 5 595 | 14 361 | 7 808 | 658 | 8 466 | 6 298 | 561 | 6 859 | 10 276 | 5 692 | 15 968 |
91703 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
91801 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 | 0 | 3 597 |
91803 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
99998 | 5 733 881 | 0 | 5 733 881 | 1 356 765 | 0 | 1 356 765 | 871 719 | 0 | 871 719 | 6 218 927 | 0 | 6 218 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 3 522 | 0 | 3 522 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
91311 | 239 904 | 0 | 239 904 | 0 | 0 | 0 | 0 | 0 | 0 | 239 904 | 0 | 239 904 |
91312 | 4 983 020 | 185 906 | 5 168 926 | 259 752 | 10 508 | 270 260 | 582 839 | 12 345 | 595 184 | 5 306 107 | 187 743 | 5 493 850 |
91315 | 53 081 | 0 | 53 081 | 1 920 | 0 | 1 920 | 205 073 | 0 | 205 073 | 256 234 | 0 | 256 234 |
91316 | 123 363 | 1 787 | 125 150 | 94 733 | 101 | 94 834 | 28 500 | 119 | 28 619 | 57 130 | 1 805 | 58 935 |
91317 | 125 910 | 3 324 | 129 234 | 342 108 | 157 989 | 500 097 | 363 624 | 159 657 | 523 281 | 147 426 | 4 992 | 152 418 |
91507 | 17 353 | 0 | 17 353 | 0 | 0 | 0 | 0 | 0 | 0 | 17 353 | 0 | 17 353 |
91508 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99999 | 9 701 642 | 0 | 9 701 642 | 519 719 | 0 | 519 719 | 327 431 | 0 | 327 431 | 9 509 354 | 0 | 9 509 354 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 430 767 | 3 410 725 | 15 841 492 | 10 909 289 | 3 285 563 | 14 194 852 | 1 521 478 | 125 162 | 1 646 640 |
93801 | 0 | 0 | 0 | 119 144 | 0 | 119 144 | 113 628 | 0 | 113 628 | 5 516 | 0 | 5 516 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 256 713 | 10 994 089 | 14 250 802 | 3 381 897 | 12 521 061 | 15 902 958 | 125 184 | 1 526 972 | 1 652 156 |
96801 | 0 | 0 | 0 | 113 628 | 0 | 113 628 | 113 628 | 0 | 113 628 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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