Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 49 635 | 5 541 | 55 176 | 535 505 | 38 127 | 573 632 | 534 888 | 36 631 | 571 519 | 50 252 | 7 037 | 57 289 |
20208 | 84 | 0 | 84 | 6 700 | 0 | 6 700 | 5 272 | 0 | 5 272 | 1 512 | 0 | 1 512 |
20209 | 0 | 0 | 0 | 321 347 | 0 | 321 347 | 321 347 | 0 | 321 347 | 0 | 0 | 0 |
30102 | 647 010 | 0 | 647 010 | 23 965 153 | 0 | 23 965 153 | 24 246 317 | 0 | 24 246 317 | 365 846 | 0 | 365 846 |
30110 | 2 289 | 483 706 | 485 995 | 4 301 980 | 3 267 300 | 7 569 280 | 4 301 911 | 3 411 839 | 7 713 750 | 2 358 | 339 167 | 341 525 |
30114 | 0 | 1 994 149 | 1 994 149 | 0 | 2 625 625 | 2 625 625 | 0 | 1 955 967 | 1 955 967 | 0 | 2 663 807 | 2 663 807 |
30202 | 29 249 | 0 | 29 249 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 46 149 | 0 | 46 149 |
30204 | 14 038 | 0 | 14 038 | 0 | 0 | 0 | 659 | 0 | 659 | 13 379 | 0 | 13 379 |
30221 | 0 | 0 | 0 | 259 589 | 0 | 259 589 | 259 589 | 0 | 259 589 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 954 | 0 | 4 954 | 4 954 | 0 | 4 954 | 0 | 0 | 0 |
30302 | 285 513 | 7 468 | 292 981 | 751 797 | 714 443 | 1 466 240 | 755 262 | 718 771 | 1 474 033 | 282 048 | 3 140 | 285 188 |
30306 | 833 084 | 302 268 | 1 135 352 | 221 107 | 189 735 | 410 842 | 289 440 | 168 583 | 458 023 | 764 751 | 323 420 | 1 088 171 |
32002 | 0 | 0 | 0 | 15 071 000 | 549 284 | 15 620 284 | 15 071 000 | 549 284 | 15 620 284 | 0 | 0 | 0 |
32003 | 775 000 | 334 070 | 1 109 070 | 3 912 000 | 936 058 | 4 848 058 | 3 522 000 | 1 270 128 | 4 792 128 | 1 165 000 | 0 | 1 165 000 |
32004 | 100 000 | 0 | 100 000 | 180 000 | 182 751 | 362 751 | 110 000 | 152 712 | 262 712 | 170 000 | 30 039 | 200 039 |
32007 | 0 | 151 815 | 151 815 | 0 | 4 992 | 4 992 | 0 | 6 613 | 6 613 | 0 | 150 194 | 150 194 |
32201 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
45108 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 7 729 | 0 | 7 729 |
45201 | 37 864 | 0 | 37 864 | 40 149 | 0 | 40 149 | 43 073 | 0 | 43 073 | 34 940 | 0 | 34 940 |
45203 | 132 080 | 212 541 | 344 621 | 191 530 | 80 325 | 271 855 | 189 720 | 222 918 | 412 638 | 133 890 | 69 948 | 203 838 |
45204 | 212 240 | 91 090 | 303 330 | 23 895 | 174 265 | 198 160 | 146 034 | 10 025 | 156 059 | 90 101 | 255 330 | 345 431 |
45205 | 687 694 | 0 | 687 694 | 17 615 | 0 | 17 615 | 131 768 | 0 | 131 768 | 573 541 | 0 | 573 541 |
45206 | 1 036 608 | 274 892 | 1 311 500 | 241 588 | 38 838 | 280 426 | 97 302 | 23 750 | 121 052 | 1 180 894 | 289 980 | 1 470 874 |
45207 | 676 125 | 38 278 | 714 403 | 17 284 | 3 011 | 20 295 | 101 820 | 1 875 | 103 695 | 591 589 | 39 414 | 631 003 |
45208 | 64 030 | 0 | 64 030 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 62 706 | 0 | 62 706 |
45305 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45306 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45307 | 496 | 0 | 496 | 0 | 0 | 0 | 84 | 0 | 84 | 412 | 0 | 412 |
45401 | 10 167 | 0 | 10 167 | 10 452 | 0 | 10 452 | 13 776 | 0 | 13 776 | 6 843 | 0 | 6 843 |
45404 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 700 | 0 | 700 | 1 300 | 0 | 1 300 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 450 | 0 | 450 | 50 | 0 | 50 |
45406 | 27 515 | 0 | 27 515 | 8 003 | 0 | 8 003 | 3 450 | 0 | 3 450 | 32 068 | 0 | 32 068 |
45407 | 23 403 | 0 | 23 403 | 2 400 | 0 | 2 400 | 3 052 | 0 | 3 052 | 22 751 | 0 | 22 751 |
45408 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 37 | 0 | 37 | 1 480 | 0 | 1 480 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
45505 | 25 081 | 96 151 | 121 232 | 3 150 | 3 159 | 6 309 | 8 041 | 4 787 | 12 828 | 20 190 | 94 523 | 114 713 |
45506 | 158 122 | 0 | 158 122 | 16 614 | 0 | 16 614 | 12 982 | 0 | 12 982 | 161 754 | 0 | 161 754 |
45507 | 221 966 | 0 | 221 966 | 680 | 0 | 680 | 8 863 | 0 | 8 863 | 213 783 | 0 | 213 783 |
45811 | 29 912 | 0 | 29 912 | 21 364 | 0 | 21 364 | 860 | 0 | 860 | 50 416 | 0 | 50 416 |
45812 | 191 298 | 2 429 | 193 727 | 3 476 | 80 | 3 556 | 4 721 | 105 | 4 826 | 190 053 | 2 404 | 192 457 |
45814 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 50 | 0 | 50 | 1 244 | 0 | 1 244 |
45815 | 28 987 | 109 186 | 138 173 | 2 881 | 3 590 | 6 471 | 2 292 | 4 756 | 7 048 | 29 576 | 108 020 | 137 596 |
45911 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45912 | 875 | 0 | 875 | 985 | 0 | 985 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
45915 | 575 | 0 | 575 | 604 | 0 | 604 | 556 | 0 | 556 | 623 | 0 | 623 |
47408 | 0 | 0 | 0 | 53 527 967 | 54 140 490 | 107 668 457 | 53 527 967 | 54 140 490 | 107 668 457 | 0 | 0 | 0 |
47423 | 3 822 | 219 | 4 041 | 7 391 | 110 | 7 501 | 6 741 | 87 | 6 828 | 4 472 | 242 | 4 714 |
47427 | 2 036 | 187 | 2 223 | 21 511 | 4 637 | 26 148 | 21 878 | 4 815 | 26 693 | 1 669 | 9 | 1 678 |
51401 | 0 | 0 | 0 | 0 | 95 766 | 95 766 | 0 | 0 | 0 | 0 | 95 766 | 95 766 |
51403 | 0 | 96 772 | 96 772 | 0 | 3 209 | 3 209 | 0 | 99 981 | 99 981 | 0 | 0 | 0 |
51404 | 48 464 | 0 | 48 464 | 109 | 0 | 109 | 0 | 0 | 0 | 48 573 | 0 | 48 573 |
51504 | 32 921 | 0 | 32 921 | 119 | 0 | 119 | 0 | 0 | 0 | 33 040 | 0 | 33 040 |
51508 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
52503 | 6 599 | 0 | 6 599 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 4 167 | 0 | 4 167 |
60302 | 529 | 0 | 529 | 125 | 0 | 125 | 351 | 0 | 351 | 303 | 0 | 303 |
60306 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 867 | 0 | 2 867 | 13 | 0 | 13 |
60308 | 23 | 0 | 23 | 251 | 0 | 251 | 241 | 0 | 241 | 33 | 0 | 33 |
60310 | 1 343 | 0 | 1 343 | 819 | 0 | 819 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
60312 | 13 939 | 0 | 13 939 | 4 254 | 0 | 4 254 | 4 571 | 0 | 4 571 | 13 622 | 0 | 13 622 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 31 206 | 0 | 31 206 | 4 250 | 0 | 4 250 | 3 432 | 0 | 3 432 | 32 024 | 0 | 32 024 |
60701 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
60702 | 771 | 0 | 771 | 0 | 0 | 0 | 771 | 0 | 771 | 0 | 0 | 0 |
61002 | 34 | 0 | 34 | 126 | 0 | 126 | 99 | 0 | 99 | 61 | 0 | 61 |
61008 | 65 | 0 | 65 | 175 | 0 | 175 | 185 | 0 | 185 | 55 | 0 | 55 |
61009 | 238 | 0 | 238 | 367 | 0 | 367 | 347 | 0 | 347 | 258 | 0 | 258 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 19 052 | 0 | 19 052 | 6 334 | 0 | 6 334 | 277 | 0 | 277 | 25 109 | 0 | 25 109 |
61209 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
61403 | 6 512 | 0 | 6 512 | 655 | 0 | 655 | 1 234 | 0 | 1 234 | 5 933 | 0 | 5 933 |
70606 | 509 405 | 0 | 509 405 | 506 181 | 0 | 506 181 | 16 | 0 | 16 | 1 015 570 | 0 | 1 015 570 |
70608 | 228 238 | 0 | 228 238 | 238 179 | 0 | 238 179 | 0 | 0 | 0 | 466 417 | 0 | 466 417 |
70611 | 6 399 | 0 | 6 399 | 6 399 | 0 | 6 399 | 0 | 0 | 0 | 12 798 | 0 | 12 798 |
70706 | 4 015 386 | 0 | 4 015 386 | 1 | 0 | 1 | 0 | 0 | 0 | 4 015 387 | 0 | 4 015 387 |
70708 | 3 080 305 | 0 | 3 080 305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 080 305 | 0 | 3 080 305 |
70711 | 65 314 | 0 | 65 314 | 0 | 0 | 0 | 0 | 0 | 0 | 65 314 | 0 | 65 314 |
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 | 10 000 | 121 867 | 131 867 | 176 752 | 644 709 | 821 461 | 179 910 | 694 865 | 874 775 | 13 158 | 172 023 | 185 181 |
30222 | 0 | 38 154 | 38 154 | 0 | 194 472 | 194 472 | 0 | 156 318 | 156 318 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 |
30232 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30301 | 285 513 | 7 468 | 292 981 | 755 262 | 718 771 | 1 474 033 | 751 797 | 714 443 | 1 466 240 | 282 048 | 3 140 | 285 188 |
30305 | 833 084 | 302 268 | 1 135 352 | 289 440 | 168 583 | 458 023 | 221 107 | 189 735 | 410 842 | 764 751 | 323 420 | 1 088 171 |
31302 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32015 | 29 290 | 0 | 29 290 | 260 985 | 0 | 260 985 | 245 695 | 0 | 245 695 | 14 000 | 0 | 14 000 |
40502 | 82 128 | 5 871 | 87 999 | 340 835 | 20 061 | 360 896 | 433 743 | 17 795 | 451 538 | 175 036 | 3 605 | 178 641 |
40602 | 1 253 | 0 | 1 253 | 1 115 | 0 | 1 115 | 2 379 | 0 | 2 379 | 2 517 | 0 | 2 517 |
40701 | 480 115 | 106 553 | 586 668 | 690 226 | 190 499 | 880 725 | 572 310 | 189 794 | 762 104 | 362 199 | 105 848 | 468 047 |
40702 | 3 729 294 | 134 969 | 3 864 263 | 16 339 069 | 5 323 075 | 21 662 144 | 16 996 494 | 5 259 075 | 22 255 569 | 4 386 719 | 70 969 | 4 457 688 |
40703 | 6 611 | 0 | 6 611 | 8 625 | 0 | 8 625 | 8 974 | 0 | 8 974 | 6 960 | 0 | 6 960 |
40802 | 27 894 | 0 | 27 894 | 288 698 | 0 | 288 698 | 296 361 | 0 | 296 361 | 35 557 | 0 | 35 557 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 46 725 | 32 092 | 78 817 | 377 662 | 568 367 | 946 029 | 332 532 | 573 166 | 905 698 | 1 595 | 36 891 | 38 486 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 5 074 | 24 421 | 29 495 | 1 232 | 1 148 | 2 380 | 0 | 661 | 661 | 3 842 | 23 934 | 27 776 |
40820 | 7 | 10 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 17 |
40821 | 5 | 0 | 5 | 8 730 | 0 | 8 730 | 8 916 | 0 | 8 916 | 191 | 0 | 191 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 144 | 98 | 242 | 144 | 98 | 242 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 21 955 | 458 | 22 413 | 21 963 | 458 | 22 421 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 41 | 60 | 101 | 41 | 60 | 101 | 0 | 0 | 0 |
42003 | 0 | 182 179 | 182 179 | 0 | 183 352 | 183 352 | 0 | 1 173 | 1 173 | 0 | 0 | 0 |
42004 | 7 000 | 16 457 | 23 457 | 7 000 | 717 | 7 717 | 0 | 541 | 541 | 0 | 16 281 | 16 281 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42103 | 49 520 | 23 156 | 72 676 | 24 020 | 21 109 | 45 129 | 16 770 | 76 | 16 846 | 42 270 | 2 123 | 44 393 |
42104 | 113 750 | 49 704 | 163 454 | 110 000 | 2 873 | 112 873 | 2 100 | 22 184 | 24 284 | 5 850 | 69 015 | 74 865 |
42105 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 32 300 | 0 | 32 300 | 38 600 | 0 | 38 600 |
42106 | 899 000 | 0 | 899 000 | 0 | 0 | 0 | 0 | 0 | 0 | 899 000 | 0 | 899 000 |
42301 | 320 | 385 | 705 | 0 | 21 | 21 | 0 | 5 | 5 | 320 | 369 | 689 |
42307 | 0 | 43 140 | 43 140 | 0 | 2 092 | 2 092 | 0 | 1 058 | 1 058 | 0 | 42 106 | 42 106 |
42309 | 161 | 0 | 161 | 2 | 0 | 2 | 0 | 0 | 0 | 159 | 0 | 159 |
42503 | 0 | 546 536 | 546 536 | 0 | 23 807 | 23 807 | 0 | 17 969 | 17 969 | 0 | 540 698 | 540 698 |
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 | 26 353 | 0 | 26 353 | 20 832 | 0 | 20 832 | 0 | 0 | 0 | 5 521 | 0 | 5 521 |
45215 | 413 196 | 0 | 413 196 | 128 169 | 0 | 128 169 | 63 849 | 0 | 63 849 | 348 876 | 0 | 348 876 |
45315 | 488 | 0 | 488 | 45 | 0 | 45 | 353 | 0 | 353 | 796 | 0 | 796 |
45415 | 1 922 | 0 | 1 922 | 1 272 | 0 | 1 272 | 1 624 | 0 | 1 624 | 2 274 | 0 | 2 274 |
45515 | 68 304 | 0 | 68 304 | 7 948 | 0 | 7 948 | 10 525 | 0 | 10 525 | 70 881 | 0 | 70 881 |
45818 | 359 242 | 0 | 359 242 | 9 660 | 0 | 9 660 | 26 636 | 0 | 26 636 | 376 218 | 0 | 376 218 |
45918 | 1 153 | 0 | 1 153 | 36 | 0 | 36 | 63 | 0 | 63 | 1 180 | 0 | 1 180 |
47407 | 0 | 0 | 0 | 54 004 364 | 53 615 974 | 107 620 338 | 54 004 364 | 53 615 974 | 107 620 338 | 0 | 0 | 0 |
47411 | 0 | 1 062 | 1 062 | 0 | 48 | 48 | 1 | 314 | 315 | 1 | 1 328 | 1 329 |
47416 | 26 | 0 | 26 | 204 503 | 79 862 | 284 365 | 204 586 | 79 862 | 284 448 | 109 | 0 | 109 |
47422 | 8 | 0 | 8 | 13 510 | 78 | 13 588 | 13 563 | 78 | 13 641 | 61 | 0 | 61 |
47425 | 12 158 | 0 | 12 158 | 14 733 | 0 | 14 733 | 20 411 | 0 | 20 411 | 17 836 | 0 | 17 836 |
47426 | 18 858 | 5 063 | 23 921 | 4 181 | 4 263 | 8 444 | 10 900 | 1 953 | 12 853 | 25 577 | 2 753 | 28 330 |
50408 | 68 | 0 | 68 | 0 | 0 | 0 | 119 | 0 | 119 | 187 | 0 | 187 |
51510 | 42 317 | 0 | 42 317 | 0 | 0 | 0 | 119 | 0 | 119 | 42 436 | 0 | 42 436 |
52301 | 72 395 | 0 | 72 395 | 850 | 0 | 850 | 850 | 0 | 850 | 72 395 | 0 | 72 395 |
52305 | 59 700 | 0 | 59 700 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 4 850 | 0 | 4 850 | 15 949 | 0 | 15 949 | 14 583 | 0 | 14 583 | 3 484 | 0 | 3 484 |
60305 | 7 392 | 0 | 7 392 | 35 988 | 0 | 35 988 | 32 101 | 0 | 32 101 | 3 505 | 0 | 3 505 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 180 | 0 | 180 | 0 | 0 | 0 | 205 | 0 | 205 | 385 | 0 | 385 |
60311 | 677 | 0 | 677 | 1 056 | 0 | 1 056 | 2 041 | 0 | 2 041 | 1 662 | 0 | 1 662 |
60322 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60324 | 12 929 | 0 | 12 929 | 539 | 0 | 539 | 172 | 0 | 172 | 12 562 | 0 | 12 562 |
60601 | 14 298 | 0 | 14 298 | 3 406 | 0 | 3 406 | 3 867 | 0 | 3 867 | 14 759 | 0 | 14 759 |
61304 | 13 155 | 0 | 13 155 | 1 200 | 0 | 1 200 | 198 | 0 | 198 | 12 153 | 0 | 12 153 |
70601 | 469 168 | 0 | 469 168 | 107 | 0 | 107 | 630 872 | 0 | 630 872 | 1 099 933 | 0 | 1 099 933 |
70603 | 237 531 | 0 | 237 531 | 0 | 0 | 0 | 211 800 | 0 | 211 800 | 449 331 | 0 | 449 331 |
70701 | 4 204 048 | 0 | 4 204 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 048 | 0 | 4 204 048 |
70703 | 3 136 618 | 0 | 3 136 618 | 0 | 0 | 0 | 0 | 0 | 0 | 3 136 618 | 0 | 3 136 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 254 214 | 0 | 254 214 | 14 752 | 0 | 14 752 | 22 891 | 0 | 22 891 | 246 075 | 0 | 246 075 |
90902 | 567 828 | 0 | 567 828 | 8 354 | 0 | 8 354 | 37 729 | 0 | 37 729 | 538 453 | 0 | 538 453 |
90907 | 0 | 0 | 0 | 121 720 | 0 | 121 720 | 0 | 0 | 0 | 121 720 | 0 | 121 720 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 827 608 | 494 912 | 9 322 520 | 440 763 | 50 055 | 490 818 | 431 054 | 21 707 | 452 761 | 8 837 317 | 523 260 | 9 360 577 |
91604 | 15 776 | 358 | 16 134 | 4 467 | 426 | 4 893 | 4 501 | 431 | 4 932 | 15 742 | 353 | 16 095 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 5 705 | 452 | 6 157 | 0 | 15 | 15 | 0 | 20 | 20 | 5 705 | 447 | 6 152 |
91803 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
99998 | 6 739 651 | 0 | 6 739 651 | 1 357 822 | 0 | 1 357 822 | 1 058 351 | 0 | 1 058 351 | 7 039 122 | 0 | 7 039 122 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 241 | 0 | 16 241 | 16 241 | 0 | 16 241 | 0 | 0 | 0 |
91311 | 139 716 | 0 | 139 716 | 0 | 0 | 0 | 0 | 0 | 0 | 139 716 | 0 | 139 716 |
91312 | 5 257 259 | 0 | 5 257 259 | 509 983 | 5 077 | 515 060 | 540 802 | 203 333 | 744 135 | 5 288 078 | 198 256 | 5 486 334 |
91315 | 1 092 767 | 0 | 1 092 767 | 4 350 | 0 | 4 350 | 11 774 | 0 | 11 774 | 1 100 191 | 0 | 1 100 191 |
91316 | 18 199 | 1 750 | 19 949 | 163 560 | 1 791 | 165 351 | 172 000 | 41 | 172 041 | 26 639 | 0 | 26 639 |
91317 | 208 963 | 0 | 208 963 | 282 397 | 74 950 | 357 347 | 318 506 | 95 119 | 413 625 | 245 072 | 20 169 | 265 241 |
91507 | 20 764 | 0 | 20 764 | 2 | 0 | 2 | 6 | 0 | 6 | 20 768 | 0 | 20 768 |
91508 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99999 | 10 168 644 | 0 | 10 168 644 | 517 262 | 0 | 517 262 | 639 481 | 0 | 639 481 | 10 290 863 | 0 | 10 290 863 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 645 837 | 212 542 | 2 858 379 | 48 496 993 | 3 744 144 | 52 241 137 | 48 010 851 | 3 746 415 | 51 757 266 | 3 131 979 | 210 271 | 3 342 250 |
93801 | 73 | 0 | 73 | 236 012 | 0 | 236 012 | 233 359 | 0 | 233 359 | 2 726 | 0 | 2 726 |
Пассив | ||||||||||||
96001 | 212 604 | 2 641 590 | 2 854 194 | 3 729 447 | 48 223 076 | 51 952 523 | 3 727 270 | 48 716 035 | 52 443 305 | 210 427 | 3 134 549 | 3 344 976 |
96801 | 4 258 | 0 | 4 258 | 233 359 | 0 | 233 359 | 229 101 | 0 | 229 101 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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