Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 41 024 | 4 763 | 45 787 | 485 644 | 77 144 | 562 788 | 488 887 | 76 113 | 565 000 | 37 781 | 5 794 | 43 575 |
20208 | 2 254 | 0 | 2 254 | 7 565 | 0 | 7 565 | 7 713 | 0 | 7 713 | 2 106 | 0 | 2 106 |
20209 | 0 | 0 | 0 | 260 430 | 0 | 260 430 | 260 430 | 0 | 260 430 | 0 | 0 | 0 |
30102 | 351 897 | 0 | 351 897 | 13 469 743 | 0 | 13 469 743 | 13 488 045 | 0 | 13 488 045 | 333 595 | 0 | 333 595 |
30110 | 768 | 114 687 | 115 455 | 3 012 613 | 2 689 889 | 5 702 502 | 3 012 627 | 2 313 822 | 5 326 449 | 754 | 490 754 | 491 508 |
30114 | 0 | 1 172 993 | 1 172 993 | 0 | 1 602 823 | 1 602 823 | 0 | 2 191 555 | 2 191 555 | 0 | 584 261 | 584 261 |
30202 | 17 110 | 0 | 17 110 | 7 030 | 0 | 7 030 | 0 | 0 | 0 | 24 140 | 0 | 24 140 |
30204 | 12 616 | 0 | 12 616 | 0 | 0 | 0 | 152 | 0 | 152 | 12 464 | 0 | 12 464 |
30221 | 35 000 | 0 | 35 000 | 318 500 | 0 | 318 500 | 353 500 | 0 | 353 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
30302 | 302 982 | 5 885 | 308 867 | 427 557 | 462 154 | 889 711 | 430 012 | 464 865 | 894 877 | 300 527 | 3 174 | 303 701 |
30306 | 795 124 | 320 620 | 1 115 744 | 225 857 | 8 496 | 234 353 | 219 078 | 113 767 | 332 845 | 801 903 | 215 349 | 1 017 252 |
32002 | 530 000 | 0 | 530 000 | 6 675 000 | 15 046 | 6 690 046 | 6 930 000 | 0 | 6 930 000 | 275 000 | 15 046 | 290 046 |
32003 | 15 000 | 0 | 15 000 | 1 355 000 | 172 277 | 1 527 277 | 1 370 000 | 92 533 | 1 462 533 | 0 | 79 744 | 79 744 |
32004 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44607 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 16 000 | 0 | 16 000 |
45101 | 6 497 | 0 | 6 497 | 47 | 0 | 47 | 51 | 0 | 51 | 6 493 | 0 | 6 493 |
45106 | 30 590 | 0 | 30 590 | 0 | 0 | 0 | 340 | 0 | 340 | 30 250 | 0 | 30 250 |
45107 | 31 510 | 0 | 31 510 | 2 000 | 0 | 2 000 | 3 030 | 0 | 3 030 | 30 480 | 0 | 30 480 |
45201 | 29 403 | 0 | 29 403 | 46 016 | 0 | 46 016 | 46 480 | 0 | 46 480 | 28 939 | 0 | 28 939 |
45203 | 112 511 | 0 | 112 511 | 240 100 | 0 | 240 100 | 237 611 | 0 | 237 611 | 115 000 | 0 | 115 000 |
45204 | 519 239 | 284 120 | 803 359 | 64 985 | 122 863 | 187 848 | 169 114 | 226 787 | 395 901 | 415 110 | 180 196 | 595 306 |
45205 | 299 827 | 46 091 | 345 918 | 79 000 | 1 362 | 80 362 | 56 100 | 3 518 | 59 618 | 322 727 | 43 935 | 366 662 |
45206 | 799 442 | 198 401 | 997 843 | 162 609 | 5 861 | 168 470 | 79 031 | 16 053 | 95 084 | 883 020 | 188 209 | 1 071 229 |
45207 | 745 121 | 2 898 | 748 019 | 149 085 | 86 | 149 171 | 87 644 | 409 | 88 053 | 806 562 | 2 575 | 809 137 |
45208 | 59 007 | 0 | 59 007 | 16 609 | 0 | 16 609 | 1 909 | 0 | 1 909 | 73 707 | 0 | 73 707 |
45306 | 1 220 | 0 | 1 220 | 25 | 0 | 25 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
45307 | 916 | 0 | 916 | 0 | 0 | 0 | 84 | 0 | 84 | 832 | 0 | 832 |
45401 | 6 765 | 0 | 6 765 | 27 731 | 0 | 27 731 | 22 574 | 0 | 22 574 | 11 922 | 0 | 11 922 |
45405 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 200 | 0 | 200 | 1 250 | 0 | 1 250 |
45406 | 29 168 | 0 | 29 168 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 32 310 | 0 | 32 310 |
45407 | 22 657 | 0 | 22 657 | 2 000 | 0 | 2 000 | 2 116 | 0 | 2 116 | 22 541 | 0 | 22 541 |
45408 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 37 | 0 | 37 | 1 662 | 0 | 1 662 |
45504 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 23 010 | 0 | 23 010 | 10 760 | 0 | 10 760 | 2 205 | 0 | 2 205 | 31 565 | 0 | 31 565 |
45506 | 156 908 | 0 | 156 908 | 6 190 | 0 | 6 190 | 11 022 | 0 | 11 022 | 152 076 | 0 | 152 076 |
45507 | 256 511 | 0 | 256 511 | 0 | 0 | 0 | 8 994 | 0 | 8 994 | 247 517 | 0 | 247 517 |
45811 | 7 782 | 0 | 7 782 | 2 010 | 0 | 2 010 | 850 | 0 | 850 | 8 942 | 0 | 8 942 |
45812 | 187 348 | 6 585 | 193 933 | 6 380 | 195 | 6 575 | 2 884 | 503 | 3 387 | 190 844 | 6 277 | 197 121 |
45814 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 2 | 0 | 2 | 1 254 | 0 | 1 254 |
45815 | 29 940 | 131 141 | 161 081 | 3 275 | 3 875 | 7 150 | 2 820 | 10 008 | 12 828 | 30 395 | 125 008 | 155 403 |
45912 | 954 | 0 | 954 | 97 | 0 | 97 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
45915 | 687 | 0 | 687 | 788 | 0 | 788 | 817 | 0 | 817 | 658 | 0 | 658 |
47408 | 0 | 0 | 0 | 10 348 345 | 9 822 710 | 20 171 055 | 10 348 345 | 9 822 710 | 20 171 055 | 0 | 0 | 0 |
47423 | 1 742 | 190 | 1 932 | 992 | 3 022 | 4 014 | 903 | 3 031 | 3 934 | 1 831 | 181 | 2 012 |
47427 | 1 903 | 0 | 1 903 | 24 666 | 3 160 | 27 826 | 24 782 | 3 155 | 27 937 | 1 787 | 5 | 1 792 |
47803 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
51508 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52503 | 9 736 | 0 | 9 736 | 0 | 0 | 0 | 555 | 0 | 555 | 9 181 | 0 | 9 181 |
60302 | 166 | 0 | 166 | 105 | 0 | 105 | 85 | 0 | 85 | 186 | 0 | 186 |
60306 | 10 | 0 | 10 | 2 510 | 0 | 2 510 | 2 513 | 0 | 2 513 | 7 | 0 | 7 |
60308 | 18 | 0 | 18 | 219 | 0 | 219 | 233 | 0 | 233 | 4 | 0 | 4 |
60310 | 3 000 | 0 | 3 000 | 542 | 0 | 542 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
60312 | 12 136 | 0 | 12 136 | 5 935 | 0 | 5 935 | 3 842 | 0 | 3 842 | 14 229 | 0 | 14 229 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 25 026 | 0 | 25 026 | 103 | 0 | 103 | 0 | 0 | 0 | 25 129 | 0 | 25 129 |
60701 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61002 | 51 | 0 | 51 | 6 | 0 | 6 | 14 | 0 | 14 | 43 | 0 | 43 |
61008 | 48 | 0 | 48 | 195 | 0 | 195 | 201 | 0 | 201 | 42 | 0 | 42 |
61009 | 218 | 0 | 218 | 46 | 0 | 46 | 43 | 0 | 43 | 221 | 0 | 221 |
61010 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
61011 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 5 453 | 0 | 5 453 |
61209 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
61403 | 6 327 | 0 | 6 327 | 243 | 0 | 243 | 2 086 | 0 | 2 086 | 4 484 | 0 | 4 484 |
70606 | 2 561 123 | 0 | 2 561 123 | 169 235 | 0 | 169 235 | 6 524 | 0 | 6 524 | 2 723 834 | 0 | 2 723 834 |
70608 | 2 213 146 | 0 | 2 213 146 | 194 293 | 0 | 194 293 | 0 | 0 | 0 | 2 407 439 | 0 | 2 407 439 |
70611 | 35 217 | 0 | 35 217 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 39 364 | 0 | 39 364 |
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 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 160 000 | 0 | 160 000 | 5 000 | 0 | 5 000 |
30222 | 0 | 0 | 0 | 0 | 165 634 | 165 634 | 0 | 178 950 | 178 950 | 0 | 13 316 | 13 316 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
30301 | 302 982 | 5 885 | 308 867 | 430 012 | 464 865 | 894 877 | 427 557 | 462 154 | 889 711 | 300 527 | 3 174 | 303 701 |
30305 | 795 124 | 320 620 | 1 115 744 | 219 078 | 113 767 | 332 845 | 225 857 | 8 496 | 234 353 | 801 903 | 215 349 | 1 017 252 |
31302 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 255 000 | 0 | 255 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 68 052 | 3 184 | 71 236 | 377 437 | 40 646 | 418 083 | 377 235 | 40 524 | 417 759 | 67 850 | 3 062 | 70 912 |
40602 | 1 315 | 0 | 1 315 | 722 | 0 | 722 | 672 | 0 | 672 | 1 265 | 0 | 1 265 |
40701 | 275 361 | 106 697 | 382 058 | 355 150 | 8 143 | 363 293 | 492 792 | 3 153 | 495 945 | 413 003 | 101 707 | 514 710 |
40702 | 811 887 | 279 798 | 1 091 685 | 14 693 520 | 6 839 974 | 21 533 494 | 14 524 880 | 7 152 181 | 21 677 061 | 643 247 | 592 005 | 1 235 252 |
40703 | 6 090 | 0 | 6 090 | 9 013 | 0 | 9 013 | 10 761 | 0 | 10 761 | 7 838 | 0 | 7 838 |
40802 | 29 684 | 0 | 29 684 | 347 059 | 141 | 347 200 | 368 283 | 141 | 368 424 | 50 908 | 0 | 50 908 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 126 789 | 20 405 | 147 194 | 534 772 | 1 644 184 | 2 178 956 | 409 486 | 1 709 191 | 2 118 677 | 1 503 | 85 412 | 86 915 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 5 095 | 24 127 | 29 222 | 0 | 1 688 | 1 688 | 0 | 816 | 816 | 5 095 | 23 255 | 28 350 |
40820 | 7 | 10 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 10 | 17 |
40905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 12 666 | 60 | 12 726 | 12 846 | 60 | 12 906 | 190 | 0 | 190 |
40912 | 0 | 0 | 0 | 94 | 231 | 325 | 94 | 231 | 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 1 194 | 1 200 | 6 | 1 194 | 1 200 | 0 | 0 | 0 |
42004 | 7 500 | 189 412 | 196 912 | 0 | 14 455 | 14 455 | 0 | 5 596 | 5 596 | 7 500 | 180 553 | 188 053 |
42005 | 5 000 | 16 258 | 21 258 | 0 | 1 241 | 1 241 | 0 | 480 | 480 | 5 000 | 15 497 | 20 497 |
42103 | 400 | 448 276 | 448 676 | 0 | 423 710 | 423 710 | 0 | 11 545 | 11 545 | 400 | 36 111 | 36 511 |
42104 | 1 562 600 | 73 447 | 1 636 047 | 930 000 | 17 723 | 947 723 | 150 000 | 405 719 | 555 719 | 782 600 | 461 443 | 1 244 043 |
42105 | 9 450 | 0 | 9 450 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 8 450 | 0 | 8 450 |
42106 | 3 000 | 32 200 | 35 200 | 0 | 32 679 | 32 679 | 0 | 479 | 479 | 3 000 | 0 | 3 000 |
42204 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 317 | 409 | 726 | 0 | 20 | 20 | 0 | 9 | 9 | 317 | 398 | 715 |
42307 | 0 | 45 851 | 45 851 | 0 | 2 978 | 2 978 | 0 | 1 177 | 1 177 | 0 | 44 050 | 44 050 |
42309 | 163 | 0 | 163 | 6 | 0 | 6 | 3 | 0 | 3 | 160 | 0 | 160 |
42504 | 0 | 19 889 | 19 889 | 0 | 20 365 | 20 365 | 0 | 476 | 476 | 0 | 0 | 0 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45115 | 41 635 | 0 | 41 635 | 3 616 | 0 | 3 616 | 1 691 | 0 | 1 691 | 39 710 | 0 | 39 710 |
45215 | 320 283 | 0 | 320 283 | 81 869 | 0 | 81 869 | 75 738 | 0 | 75 738 | 314 152 | 0 | 314 152 |
45315 | 599 | 0 | 599 | 25 | 0 | 25 | 7 | 0 | 7 | 581 | 0 | 581 |
45415 | 1 273 | 0 | 1 273 | 73 | 0 | 73 | 26 | 0 | 26 | 1 226 | 0 | 1 226 |
45515 | 44 884 | 0 | 44 884 | 4 220 | 0 | 4 220 | 5 232 | 0 | 5 232 | 45 896 | 0 | 45 896 |
45818 | 357 994 | 0 | 357 994 | 14 811 | 0 | 14 811 | 12 634 | 0 | 12 634 | 355 817 | 0 | 355 817 |
45918 | 1 326 | 0 | 1 326 | 44 | 0 | 44 | 53 | 0 | 53 | 1 335 | 0 | 1 335 |
47407 | 0 | 0 | 0 | 9 812 369 | 10 359 187 | 20 171 556 | 9 812 369 | 10 359 187 | 20 171 556 | 0 | 0 | 0 |
47411 | 2 | 1 238 | 1 240 | 0 | 261 | 261 | 1 | 352 | 353 | 3 | 1 329 | 1 332 |
47416 | 262 | 0 | 262 | 28 440 | 835 | 29 275 | 32 863 | 865 | 33 728 | 4 685 | 30 | 4 715 |
47422 | 37 | 33 | 70 | 10 012 | 2 830 | 12 842 | 9 975 | 2 857 | 12 832 | 0 | 60 | 60 |
47425 | 9 886 | 0 | 9 886 | 14 115 | 0 | 14 115 | 13 354 | 0 | 13 354 | 9 125 | 0 | 9 125 |
47426 | 23 800 | 4 952 | 28 752 | 15 077 | 4 329 | 19 406 | 10 436 | 4 214 | 14 650 | 19 159 | 4 837 | 23 996 |
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 | 0 | 0 | 0 | 72 395 | 0 | 72 395 | 72 395 | 0 | 72 395 |
52305 | 82 800 | 0 | 82 800 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 67 800 | 0 | 67 800 |
52306 | 57 395 | 0 | 57 395 | 57 395 | 0 | 57 395 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 016 | 0 | 1 016 | 500 | 0 | 500 | 0 | 0 | 0 | 516 | 0 | 516 |
60301 | 2 101 | 0 | 2 101 | 7 825 | 0 | 7 825 | 7 033 | 0 | 7 033 | 1 309 | 0 | 1 309 |
60305 | 3 848 | 0 | 3 848 | 9 278 | 0 | 9 278 | 8 711 | 0 | 8 711 | 3 281 | 0 | 3 281 |
60309 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 131 | 0 | 131 | 2 249 | 0 | 2 249 |
60311 | 1 938 | 0 | 1 938 | 2 008 | 0 | 2 008 | 1 217 | 0 | 1 217 | 1 147 | 0 | 1 147 |
60322 | 10 | 0 | 10 | 1 302 | 0 | 1 302 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
60324 | 11 289 | 0 | 11 289 | 234 | 0 | 234 | 1 565 | 0 | 1 565 | 12 620 | 0 | 12 620 |
60601 | 12 674 | 0 | 12 674 | 8 | 0 | 8 | 387 | 0 | 387 | 13 053 | 0 | 13 053 |
61304 | 523 | 0 | 523 | 337 | 0 | 337 | 1 310 | 0 | 1 310 | 1 496 | 0 | 1 496 |
70601 | 2 713 609 | 0 | 2 713 609 | 161 | 0 | 161 | 206 419 | 0 | 206 419 | 2 919 867 | 0 | 2 919 867 |
70603 | 2 230 983 | 0 | 2 230 983 | 0 | 0 | 0 | 194 626 | 0 | 194 626 | 2 425 609 | 0 | 2 425 609 |
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 | 217 788 | 0 | 217 788 | 10 419 | 0 | 10 419 | 11 242 | 0 | 11 242 | 216 965 | 0 | 216 965 |
90902 | 558 419 | 0 | 558 419 | 90 948 | 0 | 90 948 | 119 951 | 0 | 119 951 | 529 416 | 0 | 529 416 |
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 | 8 161 707 | 226 437 | 8 388 144 | 305 735 | 6 782 | 312 517 | 275 219 | 17 372 | 292 591 | 8 192 223 | 215 847 | 8 408 070 |
91418 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
91604 | 11 457 | 5 740 | 17 197 | 10 027 | 619 | 10 646 | 8 567 | 887 | 9 454 | 12 917 | 5 472 | 18 389 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 294 | 0 | 294 | 1 | 0 | 1 | 0 | 0 | 0 | 295 | 0 | 295 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 3 597 | 0 | 3 597 | 108 | 0 | 108 | 0 | 0 | 0 | 3 705 | 0 | 3 705 |
91803 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
99998 | 5 953 601 | 0 | 5 953 601 | 1 321 449 | 0 | 1 321 449 | 1 596 218 | 0 | 1 596 218 | 5 678 832 | 0 | 5 678 832 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 878 | 0 | 6 878 | 6 878 | 0 | 6 878 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 139 716 | 0 | 139 716 | 139 716 | 0 | 139 716 |
91312 | 5 216 868 | 189 412 | 5 406 280 | 529 470 | 14 537 | 544 007 | 428 660 | 5 678 | 434 338 | 5 116 058 | 180 553 | 5 296 611 |
91315 | 255 866 | 0 | 255 866 | 239 139 | 0 | 239 139 | 21 932 | 0 | 21 932 | 38 659 | 0 | 38 659 |
91316 | 29 542 | 1 821 | 31 363 | 131 450 | 139 | 131 589 | 124 000 | 53 | 124 053 | 22 092 | 1 735 | 23 827 |
91317 | 252 352 | 0 | 252 352 | 558 254 | 115 694 | 673 948 | 467 603 | 116 052 | 583 655 | 161 701 | 358 | 162 059 |
91507 | 7 507 | 0 | 7 507 | 657 | 0 | 657 | 10 877 | 0 | 10 877 | 17 727 | 0 | 17 727 |
91508 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99999 | 9 191 128 | 0 | 9 191 128 | 432 242 | 0 | 432 242 | 423 643 | 0 | 423 643 | 9 182 529 | 0 | 9 182 529 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 677 336 | 157 844 | 835 180 | 4 208 176 | 4 706 089 | 8 914 265 | 4 718 508 | 4 653 287 | 9 371 795 | 167 004 | 210 646 | 377 650 |
93801 | 28 | 0 | 28 | 54 147 | 0 | 54 147 | 53 054 | 0 | 53 054 | 1 121 | 0 | 1 121 |
Пассив | ||||||||||||
96001 | 157 871 | 672 413 | 830 284 | 4 628 052 | 4 742 489 | 9 370 541 | 4 680 858 | 4 237 088 | 8 917 946 | 210 677 | 167 012 | 377 689 |
96801 | 4 924 | 0 | 4 924 | 53 054 | 0 | 53 054 | 49 212 | 0 | 49 212 | 1 082 | 0 | 1 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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