Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 36 297 | 3 414 | 39 711 | 436 418 | 59 983 | 496 401 | 444 619 | 56 003 | 500 622 | 28 096 | 7 394 | 35 490 |
20208 | 1 113 | 0 | 1 113 | 7 984 | 0 | 7 984 | 7 783 | 0 | 7 783 | 1 314 | 0 | 1 314 |
20209 | 0 | 0 | 0 | 240 785 | 0 | 240 785 | 240 785 | 0 | 240 785 | 0 | 0 | 0 |
30102 | 1 411 161 | 0 | 1 411 161 | 15 374 147 | 0 | 15 374 147 | 16 037 570 | 0 | 16 037 570 | 747 738 | 0 | 747 738 |
30110 | 785 | 62 672 | 63 457 | 4 554 425 | 1 504 931 | 6 059 356 | 4 553 676 | 707 271 | 5 260 947 | 1 534 | 860 332 | 861 866 |
30114 | 0 | 1 361 867 | 1 361 867 | 0 | 1 814 007 | 1 814 007 | 0 | 2 039 235 | 2 039 235 | 0 | 1 136 639 | 1 136 639 |
30202 | 6 898 | 0 | 6 898 | 7 510 | 0 | 7 510 | 0 | 0 | 0 | 14 408 | 0 | 14 408 |
30204 | 2 409 | 0 | 2 409 | 947 | 0 | 947 | 0 | 0 | 0 | 3 356 | 0 | 3 356 |
30221 | 0 | 0 | 0 | 181 000 | 0 | 181 000 | 181 000 | 0 | 181 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 151 | 0 | 4 151 | 4 151 | 0 | 4 151 | 0 | 0 | 0 |
30302 | 305 061 | 2 863 | 307 924 | 485 133 | 801 215 | 1 286 348 | 485 311 | 801 080 | 1 286 391 | 304 883 | 2 998 | 307 881 |
30306 | 975 849 | 287 138 | 1 262 987 | 214 075 | 207 948 | 422 023 | 341 507 | 200 831 | 542 338 | 848 417 | 294 255 | 1 142 672 |
32002 | 185 000 | 0 | 185 000 | 7 870 000 | 192 834 | 8 062 834 | 8 055 000 | 192 834 | 8 247 834 | 0 | 0 | 0 |
32003 | 0 | 14 081 | 14 081 | 1 870 000 | 186 927 | 2 056 927 | 1 360 000 | 169 252 | 1 529 252 | 510 000 | 31 756 | 541 756 |
32004 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 |
44607 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45101 | 6 497 | 0 | 6 497 | 233 | 0 | 233 | 233 | 0 | 233 | 6 497 | 0 | 6 497 |
45106 | 31 270 | 0 | 31 270 | 0 | 0 | 0 | 340 | 0 | 340 | 30 930 | 0 | 30 930 |
45107 | 33 850 | 0 | 33 850 | 5 000 | 0 | 5 000 | 5 670 | 0 | 5 670 | 33 180 | 0 | 33 180 |
45201 | 47 360 | 0 | 47 360 | 75 573 | 0 | 75 573 | 79 976 | 0 | 79 976 | 42 957 | 0 | 42 957 |
45203 | 140 310 | 0 | 140 310 | 295 250 | 411 063 | 706 313 | 278 590 | 411 063 | 689 653 | 156 970 | 0 | 156 970 |
45204 | 114 924 | 265 969 | 380 893 | 87 800 | 278 119 | 365 919 | 41 040 | 258 287 | 299 327 | 161 684 | 285 801 | 447 485 |
45205 | 515 000 | 17 951 | 532 951 | 36 229 | 1 795 | 38 024 | 168 540 | 5 138 | 173 678 | 382 689 | 14 608 | 397 297 |
45206 | 795 180 | 79 334 | 874 514 | 85 611 | 7 023 | 92 634 | 55 935 | 26 545 | 82 480 | 824 856 | 59 812 | 884 668 |
45207 | 830 569 | 3 263 | 833 832 | 29 096 | 347 | 29 443 | 84 455 | 496 | 84 951 | 775 210 | 3 114 | 778 324 |
45208 | 67 065 | 0 | 67 065 | 0 | 0 | 0 | 5 386 | 0 | 5 386 | 61 679 | 0 | 61 679 |
45305 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
45306 | 2 435 | 0 | 2 435 | 30 | 0 | 30 | 1 265 | 0 | 1 265 | 1 200 | 0 | 1 200 |
45307 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 8 213 | 0 | 8 213 | 13 233 | 0 | 13 233 | 13 669 | 0 | 13 669 | 7 777 | 0 | 7 777 |
45405 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
45406 | 32 700 | 0 | 32 700 | 63 | 0 | 63 | 4 143 | 0 | 4 143 | 28 620 | 0 | 28 620 |
45407 | 25 211 | 0 | 25 211 | 1 200 | 0 | 1 200 | 1 811 | 0 | 1 811 | 24 600 | 0 | 24 600 |
45408 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 14 546 | 0 | 14 546 | 10 360 | 0 | 10 360 | 1 804 | 0 | 1 804 | 23 102 | 0 | 23 102 |
45506 | 171 804 | 0 | 171 804 | 12 680 | 0 | 12 680 | 18 164 | 0 | 18 164 | 166 320 | 0 | 166 320 |
45507 | 275 836 | 0 | 275 836 | 1 700 | 0 | 1 700 | 8 281 | 0 | 8 281 | 269 255 | 0 | 269 255 |
45811 | 4 182 | 0 | 4 182 | 2 010 | 0 | 2 010 | 420 | 0 | 420 | 5 772 | 0 | 5 772 |
45812 | 189 601 | 2 969 | 192 570 | 14 391 | 13 506 | 27 897 | 15 989 | 9 851 | 25 840 | 188 003 | 6 624 | 194 627 |
45814 | 1 027 | 0 | 1 027 | 45 | 0 | 45 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
45815 | 26 881 | 129 985 | 156 866 | 4 161 | 13 914 | 18 075 | 3 660 | 11 982 | 15 642 | 27 382 | 131 917 | 159 299 |
45912 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 162 | 0 | 162 | 954 | 0 | 954 |
45915 | 713 | 0 | 713 | 876 | 0 | 876 | 891 | 0 | 891 | 698 | 0 | 698 |
47408 | 0 | 0 | 0 | 13 539 139 | 12 558 826 | 26 097 965 | 13 539 139 | 12 558 826 | 26 097 965 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 1 726 | 188 | 1 914 | 974 | 1 682 | 2 656 | 934 | 1 679 | 2 613 | 1 766 | 191 | 1 957 |
47427 | 1 613 | 0 | 1 613 | 20 728 | 3 163 | 23 891 | 20 412 | 3 162 | 23 574 | 1 929 | 1 | 1 930 |
47803 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
51403 | 0 | 0 | 0 | 0 | 71 575 | 71 575 | 0 | 5 476 | 5 476 | 0 | 66 099 | 66 099 |
51508 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52503 | 10 550 | 0 | 10 550 | 359 | 0 | 359 | 564 | 0 | 564 | 10 345 | 0 | 10 345 |
60302 | 353 | 0 | 353 | 174 | 0 | 174 | 197 | 0 | 197 | 330 | 0 | 330 |
60306 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 2 910 | 0 | 2 910 | 130 | 0 | 130 |
60308 | 21 | 0 | 21 | 215 | 0 | 215 | 179 | 0 | 179 | 57 | 0 | 57 |
60310 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 58 | 0 | 58 | 1 873 | 0 | 1 873 |
60312 | 1 412 | 0 | 1 412 | 14 986 | 382 | 15 368 | 4 560 | 382 | 4 942 | 11 838 | 0 | 11 838 |
60323 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60401 | 24 326 | 0 | 24 326 | 166 | 0 | 166 | 94 | 0 | 94 | 24 398 | 0 | 24 398 |
60701 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 22 | 0 | 22 | 8 | 0 | 8 | 51 | 0 | 51 |
61008 | 40 | 0 | 40 | 298 | 0 | 298 | 292 | 0 | 292 | 46 | 0 | 46 |
61009 | 228 | 0 | 228 | 113 | 0 | 113 | 111 | 0 | 111 | 230 | 0 | 230 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 2 029 | 0 | 2 029 | 10 039 | 0 | 10 039 | 7 330 | 0 | 7 330 | 4 738 | 0 | 4 738 |
61209 | 0 | 0 | 0 | 10 814 | 0 | 10 814 | 10 814 | 0 | 10 814 | 0 | 0 | 0 |
61403 | 7 537 | 0 | 7 537 | 2 005 | 0 | 2 005 | 2 349 | 0 | 2 349 | 7 193 | 0 | 7 193 |
70606 | 1 764 479 | 0 | 1 764 479 | 409 754 | 0 | 409 754 | 5 038 | 0 | 5 038 | 2 169 195 | 0 | 2 169 195 |
70608 | 1 480 978 | 0 | 1 480 978 | 404 907 | 0 | 404 907 | 0 | 0 | 0 | 1 885 885 | 0 | 1 885 885 |
70611 | 28 956 | 0 | 28 956 | 4 148 | 0 | 4 148 | 2 035 | 0 | 2 035 | 31 069 | 0 | 31 069 |
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 | 5 000 | 0 | 5 000 | 164 000 | 0 | 164 000 | 193 000 | 0 | 193 000 | 34 000 | 0 | 34 000 |
30222 | 0 | 0 | 0 | 0 | 165 434 | 165 434 | 0 | 165 434 | 165 434 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
30301 | 305 061 | 2 863 | 307 924 | 485 311 | 801 080 | 1 286 391 | 485 133 | 801 215 | 1 286 348 | 304 883 | 2 998 | 307 881 |
30305 | 975 849 | 287 138 | 1 262 987 | 341 507 | 200 831 | 542 338 | 214 075 | 207 948 | 422 023 | 848 417 | 294 255 | 1 142 672 |
31302 | 0 | 0 | 0 | 534 000 | 0 | 534 000 | 534 000 | 0 | 534 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32015 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 49 998 | 3 073 | 53 071 | 162 581 | 45 916 | 208 497 | 157 395 | 45 809 | 203 204 | 44 812 | 2 966 | 47 778 |
40602 | 2 569 | 0 | 2 569 | 1 932 | 0 | 1 932 | 1 158 | 0 | 1 158 | 1 795 | 0 | 1 795 |
40701 | 1 532 762 | 105 757 | 1 638 519 | 2 072 626 | 1 095 174 | 3 167 800 | 795 172 | 1 096 746 | 1 891 918 | 255 308 | 107 329 | 362 637 |
40702 | 1 615 431 | 105 769 | 1 721 200 | 18 546 861 | 7 795 482 | 26 342 343 | 18 375 738 | 7 763 792 | 26 139 530 | 1 444 308 | 74 079 | 1 518 387 |
40703 | 7 402 | 0 | 7 402 | 4 879 | 0 | 4 879 | 4 309 | 0 | 4 309 | 6 832 | 0 | 6 832 |
40802 | 23 617 | 0 | 23 617 | 282 231 | 0 | 282 231 | 288 655 | 0 | 288 655 | 30 041 | 0 | 30 041 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 5 562 | 30 037 | 35 599 | 565 073 | 1 133 119 | 1 698 192 | 561 123 | 1 251 003 | 1 812 126 | 1 612 | 147 921 | 149 533 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 6 180 | 23 178 | 29 358 | 1 085 | 2 100 | 3 185 | 0 | 2 806 | 2 806 | 5 095 | 23 884 | 28 979 |
40820 | 7 | 10 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 10 | 17 |
40905 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 90 | 100 | 10 | 90 | 100 | 0 | 0 | 0 |
40911 | 252 | 0 | 252 | 14 221 | 610 | 14 831 | 14 031 | 610 | 14 641 | 62 | 0 | 62 |
40912 | 0 | 0 | 0 | 32 | 134 | 166 | 32 | 134 | 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 242 | 1 242 | 0 | 1 242 | 1 242 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 89 338 | 89 338 | 23 000 | 1 194 430 | 1 217 430 | 23 000 | 1 105 092 | 1 128 092 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 0 | 16 115 | 16 115 | 0 | 1 486 | 1 486 | 5 000 | 1 725 | 6 725 | 5 000 | 16 354 | 21 354 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42103 | 500 | 4 694 | 5 194 | 0 | 5 287 | 5 287 | 400 | 451 521 | 451 921 | 900 | 450 928 | 451 828 |
42104 | 1 222 100 | 10 645 | 1 232 745 | 1 382 100 | 2 535 | 1 384 635 | 1 202 100 | 60 041 | 1 262 141 | 1 042 100 | 68 151 | 1 110 251 |
42105 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 9 450 | 0 | 9 450 |
42106 | 3 000 | 21 903 | 24 903 | 0 | 2 519 | 2 519 | 0 | 13 007 | 13 007 | 3 000 | 32 391 | 35 391 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 317 | 396 | 713 | 0 | 25 | 25 | 0 | 33 | 33 | 317 | 404 | 721 |
42307 | 0 | 44 994 | 44 994 | 0 | 3 609 | 3 609 | 0 | 4 371 | 4 371 | 0 | 45 756 | 45 756 |
42309 | 155 | 0 | 155 | 16 | 0 | 16 | 18 | 0 | 18 | 157 | 0 | 157 |
42504 | 0 | 920 | 920 | 0 | 2 367 | 2 367 | 0 | 21 224 | 21 224 | 0 | 19 777 | 19 777 |
43701 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45115 | 37 577 | 0 | 37 577 | 1 971 | 0 | 1 971 | 52 | 0 | 52 | 35 658 | 0 | 35 658 |
45215 | 307 738 | 0 | 307 738 | 231 209 | 0 | 231 209 | 207 808 | 0 | 207 808 | 284 337 | 0 | 284 337 |
45315 | 154 | 0 | 154 | 35 | 0 | 35 | 441 | 0 | 441 | 560 | 0 | 560 |
45415 | 1 117 | 0 | 1 117 | 105 | 0 | 105 | 24 | 0 | 24 | 1 036 | 0 | 1 036 |
45515 | 58 553 | 0 | 58 553 | 18 986 | 0 | 18 986 | 10 141 | 0 | 10 141 | 49 708 | 0 | 49 708 |
45818 | 342 488 | 0 | 342 488 | 29 356 | 0 | 29 356 | 34 926 | 0 | 34 926 | 348 058 | 0 | 348 058 |
45918 | 1 480 | 0 | 1 480 | 238 | 0 | 238 | 74 | 0 | 74 | 1 316 | 0 | 1 316 |
47407 | 0 | 0 | 0 | 12 462 492 | 13 624 985 | 26 087 477 | 12 462 492 | 13 624 985 | 26 087 477 | 0 | 0 | 0 |
47411 | 2 | 1 258 | 1 260 | 0 | 529 | 529 | 0 | 430 | 430 | 2 | 1 159 | 1 161 |
47416 | 270 | 477 | 747 | 8 333 | 10 703 | 19 036 | 8 119 | 10 226 | 18 345 | 56 | 0 | 56 |
47422 | 27 | 41 | 68 | 12 407 | 1 833 | 14 240 | 12 408 | 1 796 | 14 204 | 28 | 4 | 32 |
47425 | 24 589 | 0 | 24 589 | 76 920 | 0 | 76 920 | 74 889 | 0 | 74 889 | 22 558 | 0 | 22 558 |
47426 | 19 984 | 428 | 20 412 | 22 494 | 130 | 22 624 | 9 792 | 2 902 | 12 694 | 7 282 | 3 200 | 10 482 |
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 |
52304 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
52305 | 76 400 | 0 | 76 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 82 800 | 0 | 82 800 |
52306 | 57 395 | 0 | 57 395 | 0 | 0 | 0 | 0 | 0 | 0 | 57 395 | 0 | 57 395 |
52406 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
60301 | 1 584 | 0 | 1 584 | 8 878 | 0 | 8 878 | 9 122 | 0 | 9 122 | 1 828 | 0 | 1 828 |
60305 | 3 134 | 0 | 3 134 | 12 461 | 0 | 12 461 | 11 300 | 0 | 11 300 | 1 973 | 0 | 1 973 |
60309 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 |
60311 | 597 | 0 | 597 | 781 | 0 | 781 | 2 179 | 0 | 2 179 | 1 995 | 0 | 1 995 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 |
60324 | 698 | 0 | 698 | 230 | 0 | 230 | 10 695 | 0 | 10 695 | 11 163 | 0 | 11 163 |
60601 | 12 000 | 0 | 12 000 | 94 | 0 | 94 | 383 | 0 | 383 | 12 289 | 0 | 12 289 |
61304 | 1 388 | 0 | 1 388 | 1 571 | 0 | 1 571 | 1 246 | 0 | 1 246 | 1 063 | 0 | 1 063 |
70601 | 1 867 539 | 0 | 1 867 539 | 7 | 0 | 7 | 479 454 | 0 | 479 454 | 2 346 986 | 0 | 2 346 986 |
70603 | 1 493 147 | 0 | 1 493 147 | 0 | 0 | 0 | 400 600 | 0 | 400 600 | 1 893 747 | 0 | 1 893 747 |
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 | 217 790 | 0 | 217 790 | 13 667 | 0 | 13 667 | 14 850 | 0 | 14 850 | 216 607 | 0 | 216 607 |
90902 | 371 277 | 0 | 371 277 | 115 824 | 3 489 | 119 313 | 12 262 | 3 489 | 15 751 | 474 839 | 0 | 474 839 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 8 508 574 | 386 195 | 8 894 769 | 304 348 | 29 515 | 333 863 | 524 779 | 187 933 | 712 712 | 8 288 143 | 227 777 | 8 515 920 |
91418 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
91604 | 10 276 | 5 692 | 15 968 | 7 104 | 4 033 | 11 137 | 7 099 | 3 951 | 11 050 | 10 281 | 5 774 | 16 055 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 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 | 6 218 927 | 0 | 6 218 927 | 2 298 864 | 0 | 2 298 864 | 1 398 123 | 0 | 1 398 123 | 7 119 668 | 0 | 7 119 668 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 510 | 0 | 7 510 | 7 510 | 0 | 7 510 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
91311 | 239 904 | 0 | 239 904 | 239 904 | 0 | 239 904 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 5 306 107 | 187 743 | 5 493 850 | 483 780 | 17 306 | 501 086 | 497 789 | 20 096 | 517 885 | 5 320 116 | 190 533 | 5 510 649 |
91315 | 256 234 | 0 | 256 234 | 3 300 | 0 | 3 300 | 1 107 139 | 0 | 1 107 139 | 1 360 073 | 0 | 1 360 073 |
91316 | 57 130 | 1 805 | 58 935 | 61 942 | 167 | 62 109 | 38 980 | 193 | 39 173 | 34 168 | 1 831 | 35 999 |
91317 | 147 426 | 4 992 | 152 418 | 411 500 | 172 714 | 584 214 | 456 814 | 170 396 | 627 210 | 192 740 | 2 674 | 195 414 |
91507 | 17 353 | 0 | 17 353 | 53 | 0 | 53 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
91508 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99999 | 9 509 354 | 0 | 9 509 354 | 752 693 | 0 | 752 693 | 476 309 | 0 | 476 309 | 9 232 970 | 0 | 9 232 970 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 521 478 | 125 162 | 1 646 640 | 6 229 811 | 4 316 658 | 10 546 469 | 7 279 327 | 4 283 042 | 11 562 369 | 471 962 | 158 778 | 630 740 |
93801 | 5 516 | 0 | 5 516 | 102 645 | 0 | 102 645 | 103 763 | 0 | 103 763 | 4 398 | 0 | 4 398 |
Пассив | ||||||||||||
96001 | 125 184 | 1 526 972 | 1 652 156 | 4 244 895 | 7 344 947 | 11 589 842 | 4 278 516 | 6 294 308 | 10 572 824 | 158 805 | 476 333 | 635 138 |
96801 | 0 | 0 | 0 | 103 763 | 0 | 103 763 | 103 763 | 0 | 103 763 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 |
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